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00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-5.8511888731292|-5.85175420058|-5.85175420058|-5.85175420058|-5.9063936340834|-6.433770933419|-6.697247796919|-6.697247796919|-7.1508307784421|-7.3903677562456|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.3372543776761|5.3372543776761|5.1891714692922|4.756878405541|4.756878405541|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.3970030415842|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.9633986009326|-6.9633986009326|-7.2821495618813|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.461117569995|5.461117569995|5.344574999359|5.1317499738565|5.0728393608689|5.0728393608689|5.0664880070818|4.8377645847679|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.464160204269|4.4462890098907|4.2564185095228|4.2564185095228|4.2564185095228|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.131126080167|4.131126080167|4.131126080167|4.0508736034503|4.0508736034503|4.0508736034503|4.0508736034503|4.0508736034503|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.7984088870881|3.5343431601919|3.4392701398441|3.2744695800701|3.2744695800701|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.0655646581933|3.0600719605867|2.9913231618836|2.9913231618836|2.9525813402549|2.8678682448484|2.8420758514512|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.5389817328422|2.5389817328422|2.5389817328422|2.5389817328422|2.5389817328422|2.3816463650563|2.2107182676371|2.1580201845231|2.115824064446|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.4403792766508|-3.4403792766508|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.6396131451291|-3.647903567703|-3.7268703308062|-3.7268703308062|-3.7268703308062|-4.2787448660485|2.6984014108898|2.6984014108898|2.4854460507765|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015||2.5730429992481|2.2433810085504|2.1832011375658|2.1752234999595
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|3.8945857062309|3.5226326823889|3.5226326823889|3.5226326823889|3.5226326823889|3.5226326823889|3.5226326823889|3.5226326823889|3.3123696778283|-5.15466440895|-5.15466440895|-5.15466440895|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.2914449994316|-5.3382721548335|-5.5189163426136|-5.5189163426136|-5.7887958530558|-6.2358841900442|-6.3426489569979|-6.6576668404853|-6.6576668404853|-6.6576668404853|-7.1690743392613|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.1468595118131|4.8772958702027|4.8772958702027|4.7703285952607|4.3014761364239|4.0510198171955|4.0510198171955|3.7670302879474|3.7670302879474|3.7670302879474|3.6550334307509|3.4994816617786|3.413313185354|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.3604284451473|-5.7526982013901|-6.0741090713298|-6.3767878411385|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.5102482238475|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|3.9089733053809|3.7078683054454|3.7078683054454|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.4785417535462|3.4785417535462|3.4785417535462|3.4785417535462|3.4785417535462|3.4785417535462|3.4785417535462|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.1581953976719|2.9213283298378|2.8432447981399|2.8432447981399|2.6480498392893|2.6167220229918|2.5782883190242|2.5782883190242|2.5782883190242|2.5782883190242|2.4415741219499|2.4415741219499|2.4415741219499|2.4415741219499|2.4415741219499|2.283971284758|2.2060792434336|2.1000881579321|1.9678756160649|1.7820839664575|1.7595377786553|1.6944864970221|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5848757327402|1.5709730718758|1.557192276388|1.4713247798876|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.2796086112119|1.2796086112119|1.2796086112119|1.2796086112119|1.2796086112119|1.2796086112119|1.2796086112119|1.188454023054|1.0355045166841|0.93500495257542|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.6227854264783|-1.8153170758935|-1.9025745584404|-1.9502772933951|-1.9502772933951|-2.2636414310127|1.6668623380713|1.6668623380713|1.5248471490599|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-2.047000014782|-2.1149999499321|||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.31104521598358|0.31104521598358|0.31104521598358|0.31104521598358|0.31104521598358|0.31104521598358|0.31104521598358|0.30005024369049|0.28894470295959|0.27209221736214|0.27209221736214|0.27010246962995|0.26678052876493|0.25253390806803|0.23670434772846|0.22467150423126|0.22241277863799|0.20802206485947|0.20802206485947|0.20802206485947|0.20802206485947|0.20169117814391|0.1991013063997|0.19622367112835|0.18302630069079|0.18114033459758|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.17892238414066|0.17713598400108|0.1751510949571|0.16794566000381|0.15882850945966|0.15814279169922|0.15095838724897|0.15095838724897|0.15095838724897|0.15095838724897|0.13828709439355|0.13254121460205|0.12504579946604|0.12282866156992|0.12258739843298|0.12231932828084|0.12202147255623|0.12169052175111|0.11132280072047|0.10625212996563|0.10625212996563|0.10625212996563|0.096934610138817|-0.14510268242935|-0.14510268242935|-0.14510268242935|-0.14900298054328|-0.15333664511432|-0.15516869955028|-0.15516869955028|-0.16323296307555|-0.16323296307555|-0.17025884893792|-0.17306538568886|-0.18396154346236|-0.19495726627518|-0.19606363224111|-0.20395959055117|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20946273965701|-0.22106971440563|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17252791410193|0.17114212899854|0.16460236509034|0.16455818684442|0.14728688334474|-0.19526311454645|-0.19526311454645|-0.19640346365362|-0.19767051821715|-0.20907835453491|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.2142398528639|-0.2142398528639|-0.2142398528639|-0.2142398528639|-0.2142398528639|-0.222488731133|-0.22776525300637|-0.23140584243552|-0.24878426407461|-0.26087139701054|-0.27596822138413|-0.27940913351359|-0.2882323718952|-0.29414707167136|-0.29535298143936|-0.29535298143936|-0.29535298143936|-0.29535298143936|-0.29535298143936|-0.29661588884692|-0.29661588884692|-0.29661588884692|-0.31901764695623|-0.33224184286571|-0.33360204345624|-0.33365847918326|-0.33365847918326|-0.33365847918326|-0.35073164274223|-0.3685995184428|-0.3685995184428|-0.3685995184428|-0.3685995184428|-0.37233280065396|-0.3764808919997|-0.38608987761547|-0.39445690949069|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.3051809075221|0.28908991016111|0.27398879105472|0.26554308693303|0.26504787814499|0.26449764615829|0.25388628682091|0.2398736376519|0.23485960606678|0.22151068950079|0.2194563106738|0.21939589425838|0.20432876431187|0.20092085592438|0.19213429581776|0.17626032362001|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.25939656806995|-0.28821840648309|-0.30635378746474|-0.32317087151699|-0.3240787463949|-0.33508749417309|-0.3762083339122|-0.41134258634813|0.34062455763034|0.34062455763034|0.34062455763034|0.34062455763034|0.34062455763034|0.34062455763034|0.34062455763034|0.33569396226066|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.31655689430104|0.30784098916436|0.29260110648897
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|9.2158640331006|9.2158640331006|9.2158640331006|9.2158640331006|9.2158640331006|9.2158640331006|9.2158640331006|9.0405213666253|9.0405213666253|9.0405213666253|9.0405213666253|9.0405213666253|9.0405213666253|9.0405213666253|8.3822459459627|-10.571464665856|-10.571464665856|-10.571464665856|-10.571464665856|-10.91384965416|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.8287444479221|8.7974937632077|8.7899930956621|8.7127701444382|8.3097445879771|7.9574940375039|7.671659965377|7.5292944741535|7.5292944741535|7.5292944741535|7.5292944741535|7.5292944741535|7.5292944741535|7.0519937753995|6.3949931727868|5.8643731654238|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.796831552949|-8.9092981814926|-8.9092981814926|-9.3784822480799|-9.3784822480799|-9.3784822480799|-9.3784822480799|-9.3784822480799|-9.8233135030138|-10.398681725117|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.721496379105|-10.721496379105|-11.394440319502|-11.460975873574|-11.460975873574|-11.995009900937|-11.995009900937|-11.995009900937|-11.995009900937|-11.995009900937|-12.433344419146|-12.559869586862|-12.559869586862|-12.757632903961|-13.006814405552|-13.217571599871|-13.777562993499|-13.777562993499|-13.777562993499|-13.777562993499|-14.333958830803|-14.842176453239|-15.138529477259|-15.209477196954|-15.300530180691|-15.903366973398|-16.740407654972|-20.45618577375|15.777170467482|15.777170467482|15.77649901367|15.77649901367|15.77649901367|15.77649901367|15.77649901367|15.775554370624|14.815060403327|14.287289383654|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|13.387336080127|13.15905689611|13.15905689611|12.849020809475|12.849020809475|12.735023121638|12.206136814536|11.82792993804|11.484366589345|11.006354174534|11.006354174534|11.006354174534|11.006354174534|10.937226397893|10.937226397893|10.937226397893|10.937226397893|10.937226397893|10.538029360662|9.8611438273167|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.728205403982|-12.152450359859|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.452949926989|-12.908277747517|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.761210298457|-14.375233703099|-14.505815246858|-15.456461406591|-16.011068212591|-16.583964731519|-17.799405206381|13.307784330781|13.307784330781|13.307784330781|12.433649341194|12.315721502932|12.166912810705|11.924180805795|11.924180805795|11.924180805795|11.528534266808|10.422815796907|10.25744004296|10.25744004296|10.25744004296|10.25744004296|10.25744004296|9.5877110698348|-16.313745702149|-16.313745702149|-16.313745702149|-16.313745702149|-16.313745702149|-16.313745702149|-16.313745702149|-17.783050657248|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.466240391665|13.879155884775|13.362579388427|13.362579388427|13.362579388427|13.362579388427|13.362579388427|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.160103618492|13.160103618492|12.677893015399
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3349127154716|1.3254477395404|1.3254477395404|1.276046580222|1.276046580222|1.239496257732|1.2381950242967|1.2381950242967|1.2381950242967|1.2381950242967|1.2035741167856|1.2035741167856|1.1845267964284|1.1716963729241|1.1629960030294|1.1127734084898|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.0497600498468|1.0008162549044|1.0008162549044|1.0008162549044|0.96193366763344|0.96193366763344|0.91244896323287|0.91244896323287|0.86938780182825|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.83053205612969|0.78336894847366|0.74460072275669|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.92935007369431|-0.95770241963891|-0.95770241963891|-0.95770241963891|-0.97355827411046|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0672546810778|-1.0691718632283|-1.0896632842044|-1.0896632842044|-1.0896632842044|-1.0896632842044|0.90938685287138|0.90938685287138|0.90938685287138|0.90938685287138|0.90938685287138|0.90938685287138|0.8648742575237|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86018810630293|0.8574312104169|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.93285650599254|0.83410604874398|0.83410604874398|0.83410604874398|0.83410604874398|0.83410604874398|0.83410604874398|0.83410604874398|0.83122893483668|0.82303211657239|0.8128134836536|0.8109038825147|0.78173320692173|0.78173320692173|0.77748133519614|0.76775703804718|0.76584114384902|0.74568433519243|0.74568433519243|0.74568433519243|0.74568433519243|0.74568433519243|0.74568433519243|0.74568433519243|0.7407603866087|0.73028933739514|0.71587706314028|0.70875230549111|-0.82829551860281|-0.82829551860281|-0.82829551860281|-0.82829551860281|-0.85866170309858|-0.86462410382514|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.88680487284651|-0.91422760828326|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.97482925261951|-0.97482925261951|-0.97482925261951|-0.98880155324319|-0.98880155324319|-1.0686683979231|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.9468177841801|0.94035308081779|0.88938650695965|0.88938650695965|0.86876276696705|0.84806974690251|0.83576096950807|0.83576096950807|0.83576096950807|0.82195659874587|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.80116021589283|0.80116021589283
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-0.67999988794328|-0.67999988794328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.074301746179|12.074301746179|12.074301746179|12.074301746179|12.074301746179|12.074301746179|12.074301746179|12.074301746179|11.943668606866|11.479076229851|10.879529144279|9.7689212714208|9.0447071564722|9.0447071564722|9.0447071564722|-15.180979083025|-15.180979083025|-15.180979083025|-15.180979083025|-15.548310092249|-15.602092029025|-15.602092029025|-15.602092029025|-16.096903796758|-16.096903796758|-16.597115247079|-17.654017042925|-17.897243358237|-17.897243358237|-19.048048074094|-19.749256919744|-19.749256919744|-19.790841021938|-21.591489967155|-21.796100122452|-23.209000091553|-25.075|-26.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.39402342781255|0.39402342781255|0.39212772157984|0.39212772157984|0.36125299894365|0.35779562959826|0.35779562959826|0.35779562959826|0.35366182271812|0.32462423812651|0.31219042851482|0.31219042851482|0.30076712219754|0.2841857075563|0.28076189920537|0.24084654632799|0.22149614530131|0.20721793988595|0.2027845725766|0.2027845725766|0.2027845725766|0.2027845725766|0.19297908060375|0.19297908060375|0.19297908060375|0.19297908060375|0.18497673960332|0.15497417021464|0.14186044931724|0.14186044931724|0.14186044931724|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.24336747889901|-0.24485275469648|-0.25372528723465|-0.26077196111265|-0.26077196111265|-0.29363550615513|-0.31959500988549|-0.34732780031834|-0.34867627403586|-0.34867627403586|-0.37297364331449|-0.38774849482339|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.41747959244704|-0.44553289301368|-0.45503654123647|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.48404189887477|-0.51893543471708|-0.54881715134133|-0.55954342512749|-0.55954342512749|-0.55954342512749|-0.58449271187145|-0.58943543555509|-0.58943543555509|-0.61992824378026|-0.62714249395013|-0.65239816435179|-0.65239816435179|-0.73322017301013|-0.76206194568182|-0.76206194568182|-0.77506887370243|0.63726067918447|0.63726067918447|0.62417853295702|0.60075390471239|0.58694880354426|0.56605425198897|0.52728248326893|0.51360616667237|0.51360616667237|0.51360616667237|0.51360616667237|0.51122906454367|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50145332665382|0.48284360252704|0.48284360252704|0.46815956392648|0.43295504990289|0.41717228396147|0.4029692207598|0.38496578951935|0.37538985362587|0.37538985362587|0.37487760904693|0.36930845317204|0.36534272230289|0.34593635407445|0.34437373012698|0.32263747056763|0.3057083195055|0.27856479647033|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26327699713277|0.24919666507031|0.24910739901094|0.23400821390448|0.22007186438196|0.22007186438196|0.21854552418795|0.21854552418795|0.1811616861247|0.17837679688972|0.17837679688972|0.17837679688972|0.15708533183117|0.1454139920343|0.1454139920343|0.1393488722564|0.13427652860363|0.11762668053406|0.11762668053406|0.11762668053406|0.11762668053406|0.11762668053406|0.11762668053406|0.11762668053406|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|-0.19845242579612|-0.19845242579612|-0.19845242579612|-0.19845242579612|-0.20256848629654|-0.20256848629654|-0.20256848629654|-0.21507609921298|-0.22286233043893|-0.23370572977416|-0.23370572977416|-0.23370572977416|-0.23370572977416|-0.27189525192703|-0.30321694469811|-0.33190770868197|0.24901823835857|0.24901823835857|0.24901823835857|0.24901823835857|0.24901823835857|0.24901823835857|0.24153124211703|0.24153124211703|0.24153124211703|0.24153124211703|0.24153124211703|0.24153124211703|0.21892359486857|0.19547065520329|0.18613662057506|0.18613662057506|0.16459624478537|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.0781341566191|-2.0781341566191|-2.1051490388033|-2.1290545288851|-2.1428383924487|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.2292669747798|-2.2292669747798|-2.2758521541984|-2.4091936505259|-2.4091936505259|-2.4091936505259|-2.4879929397306|-2.5877698895889|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|1.9907887541274|1.9833393552113|1.9833393552113|1.9833393552113|1.9833393552113|1.9833393552113|1.9431548889266|1.9101721374842|1.9001912771168|1.8321738297887|1.8321738297887|1.8321738297887|1.8321738297887|1.802392121198|1.802392121198|1.802392121198|1.641546854313|1.6017187402599|1.5552431130799|-2.0653842676691|-2.0653842676691|-2.0653842676691|-2.0653842676691|-2.0653842676691|-2.0867090101364|-2.0867090101364|-2.1130100019909|-2.1894571878901|-2.1894571878901|-2.1894571878901|-2.1894571878901|-2.1894571878901|-2.2329718635394|-2.2329718635394|-2.3377465523961|-2.3569406113892|-2.4743784226609|-2.6270872131136|-2.8467634535661|2.1346608480711|2.1346608480711|2.1346608480711|2.1346608480711|2.1346608480711|2.1346608480711|2.1346608480711|2.1140676561218|1.9539640019582|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8223846917484|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.7490879271963|1.7126525894282|1.7126525894282|1.7126525894282|1.7126525894282|1.4878784617875|-2.348268469484|-2.3664093970274|-2.4621214666869|-2.5212460335654|-2.6130511823144|-2.7400568395684|-2.7800631291148|-2.808959087451|-2.8270633882208|-2.8270633882208|-2.8270633882208|-2.8270633882208|-2.8270633882208|-2.8270633882208|-2.8470005102668|-2.8470005102668|-2.8470005102668|-2.8922227166002|2.4000730521177|2.4000730521177|2.4000730521177|2.4000730521177|2.4000730521177|2.4000730521177|2.4000730521177|2.3500811266342|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2725561031036|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6988363451234|-2.7803736866041|-2.8720819619545|-2.9578687380032|-2.984529362573|-2.984529362573|-2.9939215563556|-3.0034627768062|-3.0034627768062|-3.0034627768062|-3.0034627768062|-3.0034627768062|-3.0034627768062|-3.0738475689912|-3.244275094141|-3.3597222785761|-3.3597222785761|-3.3691358544882|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.614489285421|-3.6688771427469|-3.8726411992528|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-4.035392740821|-4.035392740821|-4.1821030284025|-4.2993865632542|-4.2993865632542|-4.5920961061592|3.9739552143332|3.9739552143332|3.947728117651|3.8574758462843|3.8529893056387|3.8529893056387|3.8529893056387|3.8529893056387|3.6355436792897|3.5261596828618|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127||3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.2762457243279|3.2619397233675|2.9865996120981|2.9451108242198|2.9334563044623
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00142|44412|/equities/american-airlines-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-0.14770000964404|-0.14770000964404|-0.14770000964404|-0.14770000964404|-0.14770000964404|-0.15300001055003|-0.1650000140071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00181|8250|/equities/capital-one|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.1449741591334|5.1449741591334|4.9049714394543|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.6966671552333|4.6966671552333|4.3929638692707|4.0338483992517|3.920387182335|3.6755176654786|3.6755176654786|3.6755176654786|3.5177972439627|3.4388988510381|3.4388988510381|3.4388988510381|3.1298876885585|2.6643197938261|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.5735536839347|-4.7428372994375|-5.110374823247|-5.3879962868649|-5.3879962868649|-5.3879962868649|-5.3879962868649|-5.7525264857677|-5.7525264857677|-6.3122515544259|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.6981318681234|4.6981318681234|4.5968133309146|4.4181260111884|4.1051400240876|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.5791622273619|-5.5992743194465|-5.5992743194465|-5.7691939341099|-5.7779932007824|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-6.2323855935081|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|4.7948854852295|4.6526503749|4.4863583888028|4.4863583888028|4.4863583888028|4.388176185711|4.343258483486|4.343258483486|4.343258483486|4.343258483486|4.224175938055|3.8357511980502|3.7871619515909|3.7871619515909|3.6926639643244|-4.4671956900338|-4.4671956900338|-4.4671956900338|-4.4671956900338|-4.4671956900338|-4.4671956900338|-4.4671956900338|3.8402740464266|3.8402740464266|3.8402740464266|3.8402740464266|3.8402740464266|3.8402740464266|3.8402740464266|3.6753044112585|3.5675603266184|3.4256225024798|3.2818029495454|3.2275587819656|3.1311765007001|3.05464053726|3.0084894826655|2.9905439538696|2.9817154057532|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9289615295194|2.914957274095|2.834397052279|2.7198855993382|2.7178214007675|2.7178214007675|2.7178214007675|2.7178214007675|2.7178214007675|2.7178214007675|2.7178214007675|2.6531348420579|2.6034831419476|2.5575717588128|2.5575717588128|2.513968589114|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.3965418337462|2.3965418337462|2.3317131199967|2.2552015063364|2.2552015063364|2.2153521251358|2.2153521251358|2.2153521251358|2.2153521251358|2.2153521251358|2.2021633327348|2.2021633327348|2.0885147585188|-3.1938054390422|-3.1938054390422|-3.1938054390422|-3.1938054390422|-3.1938054390422|-3.2980313781445|-3.2980313781445|-3.4467016727333|-3.5497549265261|-3.5497549265261|-3.6175055072965|-4.2472283891243|-4.6963649912457|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.854000377655|-4.854000377655|-4.8900003433228|||||||||||||||||||||
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|16.269850007463|15.859276815441|15.778642597228|15.465157445305|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.478979703277|14.206088194681|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|13.970837595471|13.940047320034|13.940047320034|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.866755967093|13.740284713057|13.612540783376|13.612540783376|13.612540783376|13.612540783376|13.612540783376|13.57448966182|13.518321907926|13.437024713013|13.308361292386|13.062623183489|13.037549429306|13.037549429306|13.037549429306|12.992277071618|12.806419237613|12.366576627624|-14.141766697438|-14.141766697438|-14.141766697438|-14.25751898716|-14.25760406196|-14.25760406196|-14.25760406196|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.44788196395|-14.52209120669|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.018349008668|12.954276646628|12.924217037517|12.924217037517|12.924217037517|12.924217037517|12.924217037517|12.814677563234|12.814677563234|12.814677563234|12.814677563234|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.639009906508|12.271121556734|12.012357189893|11.932554545551|11.932554545551|11.932554545551|11.758393939501|11.203771361782|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.101534654589|-12.338371649816|-12.339902996814|-12.339902996814|-12.588781542023|-12.840290351769|-12.840290351769|-12.840290351769|-12.946984666947|-12.946984666947|-12.946984666947|-12.946984666947|-12.946984666947|-12.946984666947|-13.172388788069|-13.172388788069|-13.197516707242|-13.197516707242|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.924957665121|-13.924957665121|-14.061578567306|-14.061578567306|-14.061578567306|-14.061578567306|-14.061578567306|-14.061578567306|-14.061578567306|-14.808359181063|-14.808359181063|-14.808359181063|-14.808359181063|-14.828283188246|-14.828283188246|-14.922249594136|-14.922249594136|-14.922249594136|-14.922249594136|-14.922249594136|-14.922249594136|-15.100122609316|-15.100122609316|-15.100122609316|-15.246116914957|-15.246116914957|-15.246116914957|-15.246116914957|-15.246116914957|-15.268978064175|-15.268978064175|-15.268978064175|-15.268978064175|-15.268978064175|-15.268978064175|-15.268978064175|-15.90164231472|14.086884388949|14.086884388949|14.086884388949|14.086884388949|14.086884388949
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2.3627767097622|2.268085163133|2.1023169284581|1.962018940793|1.9089099013657|1.8955677158855|1.8955677158855|1.8484085806236|1.8440847406693|1.8440847406693|1.7695385096148|1.6351199144983|1.6351199144983|1.6351199144983|1.6351199144983|1.6351199144983|1.5562443263955|1.466123869039|1.466123869039|1.466123869039|1.4540265357245|1.3516961309368|1.3068845772141|1.2132051612927|1.2079630647762|1.2079630647762|1.2079630647762|1.2079630647762|1.2079630647762|1.1988478274989|1.1742753554106|1.1588437997101|1.1588437997101|1.1588437997101|1.1588437997101|1.1442708861826|1.1164121309914|1.0732356883859|1.0697062918186|0.97411812109411|0.9623534498685|0.94372598308914|0.94080666456612|0.93756297731832|0.90895890421818|0.90162102190599|0.862356678291|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1789016336158|-1.1789016336158|-1.1789016336158|-1.2693351672705|-1.3181501645309|-1.3612779664179|-1.4214199634813|-1.4226888453986|-1.445047972382|-1.445047972382|-1.4528310439994|1.0705233734673|1.0705233734673|1.0705233734673|1.0705233734673|1.0455815573341|1.0250906237635|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.86994987457825|0.84438873363682|0.82154301287011|0.81425064914113|0.81425064914113|0.80916739627924|0.80851936257776|0.79891039173797|0.7982337479348|0.79803747651257|0.7339305095902|0.71714501502678|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.66807418102533|0.64174906340473|0.6130545109205|0.56339390738061|0.54710434722956|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73327244612146|-0.73327244612146|-0.73327244612146|-0.78530271619082|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58558917992597|0.57398798789454|0.54938916113933|0.54938916113933|0.54938916113933|0.54938916113933|0.54938916113933|0.54598795536447|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.52083712451304|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.78171313350887|-0.79301457212469|-0.82723839532557|-0.84766713066579|-0.84766713066579|-0.84766713066579|-0.84766713066579|-0.84796346540453|-0.86051497983934|-0.86334999322893|-0.89150001406671|-0.90500000119211|-0.93499997258188||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|5.6975981384321|5.6975981384321|5.6975981384321|5.6975981384321|5.6975981384321|5.6975981384321|5.6975981384321|5.6975981384321|5.6975981384321|5.6975981384321|5.6975981384321|5.6099082012132|5.6099082012132|5.6099082012132|5.4087869082508|5.3248721426321|5.3248721426321|5.3248721426321|4.743191328931|4.6596571773159|4.608709778603|4.608709778603|4.608709778603|4.608709778603|4.608709778603|4.608709778603|4.608709778603|4.608709778603|4.600938364086|4.600938364086|4.1627093379337|3.8863436452369|3.8709375849278|3.8051936759049|3.8051936759049|3.8051936759049|3.8051936759049|3.8051936759049|3.8051936759049|3.8051936759049|3.8051936759049|3.8051936759049|3.8051936759049|3.8051936759049|3.2241040483111|3.0962265878909|2.9230297042256|2.7555884601149|2.6533160893103|2.6533160893103|2.6533160893103|2.6533160893103|2.6533160893103|2.6533160893103|2.6486844848682|2.4885382863206|2.2944869434747|2.2738744192558|2.1909716717885|-2.869952596875|-2.869952596875|-2.869952596875|-2.869952596875|-2.8727251706873|-2.9520227344887|-2.9520227344887|-2.9520227344887|-2.9520227344887|-2.9520227344887|-2.9520227344887|-2.9520227344887|-3.3100253114056|2.5474884703436|2.5474884703436|2.5474884703436|2.5474884703436|2.5027649749957|-3.1132084025723|-3.1132084025723|-3.1132084025723|-3.1132084025723|-3.1132084025723|-3.1132084025723|-3.1132084025723|-3.1132084025723|-3.1132084025723|-3.1132084025723|-3.1132084025723|2.5589403368095|2.5589403368095|2.314933655114|2.2099262580287|2.0943624691843|2.0465138308074|2.0161264860923|1.9979957460248|1.9979957460248|1.9677731194853|1.8025256438122|1.7072507323011|1.6930563517394|1.6000625499953|1.5634028590243|1.4967550157542|1.4967550157542|1.4967550157542|1.4967550157542|1.4967550157542|1.4702833492486|1.4497592668763|1.3503332132268|-1.6782923649652|-1.6782923649652|-1.6782923649652|-1.6782923649652|-1.6782923649652|-1.6782923649652|-1.6782923649652|-1.6782923649652|-1.6840096885129|-1.6840096885129|-1.6840096885129|-1.6840096885129|-1.6840096885129|-1.6840096885129|-1.7722330086942|1.5103296248123|1.5103296248123|1.4948107299987|1.4842945846925|1.4842945846925|1.4842945846925|1.4808828933382|1.4782032352182|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.4627014101506|1.3446683023772|1.3157425163412|1.282403522729|1.282403522729|1.282403522729|1.282403522729|1.282403522729|1.282403522729|1.2737816770862|1.2342018175998|1.1709523723962|-1.4143863908709|-1.4143863908709|-1.4143863908709|-1.4143863908709|-1.4143863908709|-1.4143863908709|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4270157370534|-1.4461285641421|1.2038634808317|1.2038634808317|1.2038634808317|1.1987371611877|1.181930236053|1.0665891546138|1.0045434587673|0.99171498676973|0.94079443769143|0.9059674627674|0.9059674627674|0.9059674627674|0.9059674627674|0.9059674627674|0.9059674627674|0.9059674627674|0.9059674627674|0.9059674627674|0.9059674627674|0.88247250315425|0.88247250315425|0.88247250315425|0.84663613633842|0.83570681232579|0.79356314758866|0.76840349944|0.7624251440464|0.7624251440464|0.7624251440464|0.7624251440464|0.7624251440464|0.7624251440464|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.75281695412893|0.71905534815703|0.71905534815703|0.71905534815703|0.71905534815703|0.71905534815703|0.71905534815703|0.71905534815703|0.71905534815703|0.71905534815703|0.71905534815703|0.71905534815703|0.69561703615623|0.54346339695143|0.52162596575073|0.49625107967911|0.49497254770249|0.49497254770249|0.49497254770249|0.49497254770249|0.49497254770249|0.49497254770249|0.48830282998582|0.48095619407168|0.48095619407168|0.48095619407168|0.48095619407168|0.47717353068977|0.47435002149365|0.47435002149365|0.46836765069232|0.46836765069232
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.8586931205169|3.8586931205169|3.8586931205169|3.81015378435|3.81015378435|3.81015378435|3.81015378435|3.81015378435|3.81015378435|3.81015378435|3.81015378435|3.5501709138855|3.3224121901177|3.2587414990891|3.2587414990891|3.2587414990891|3.2587414990891|3.2587414990891|3.2587414990891|3.2587414990891|3.2587414990891|3.0997127704078|3.0363475141983|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|3.0273897171112|2.887655152225|2.825728033807|2.7635867847625|2.7528849606681|2.7528849606681|2.6109833193011|2.4277592712184|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.0954278426121|-3.1158369564654|-3.1158369564654|-3.166485524138|-3.280043937493|-3.280043937493|-3.3806042690284|-3.4545732215608|-3.4545732215608|-3.4768806567855|-3.4768806567855|-3.5794204918773|-3.5794204918773|-3.822133881983|3.104886735208|3.104886735208|3.104886735208|3.104886735208|3.104886735208|3.104886735208|3.104886735208|3.104886735208|3.104886735208|3.0827438128952|3.0827438128952|3.0827438128952|3.0827438128952|3.0827438128952|3.0827438128952|3.0827438128952|3.0827438128952|2.9908264227447|2.9081403489176|2.8296004660994|2.8172174184452|2.8172174184452|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.5349396150297|-3.6165996040443|-3.6212218034642|-3.7358019868949|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.7679463667413|-3.8432737768514|-3.8869182198776|-3.8869182198776|-3.8869182198776|-3.8869182198776|-3.8869182198776|-3.8869182198776|-3.8869182198776|-3.8869182198776|-3.8869182198776|-4.0471314423099|-4.0740349019915|-4.0950387545592|-4.2367097082145|-4.261344294019|-4.3820490884201|3.5260160147256|3.5260160147256|3.5260160147256|3.5260160147256|3.5260160147256|3.5260160147256|-4.2332367173221|-4.2332367173221|-4.2332367173221|-4.2332367173221|-4.2332367173221|-4.2332367173221|3.5887415792363|3.5887415792363|3.5887415792363|3.5887415792363|3.5887415792363|3.5887415792363|3.5887415792363|3.5887415792363|3.5887415792363|3.5887415792363|3.5887415792363|3.5748786869876|3.5748786869876|3.5748786869876|3.2987539970469|3.2380296638954|3.2380296638954|3.0883664479242|3.0837403790141|2.8685740026952|2.8685740026952|2.8685740026952|2.8223043054476|2.6842271586408|2.6280301169278|2.5722556727597|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2067536268154|-3.2375038899227|-3.3927821359418|-3.5725357489875|-3.600556595375|-3.600556595375|-3.600556595375|-4.0945072519004|-4.2798122332293|-4.2798122332293|-4.2798122332293|-4.2798122332293|-4.3625690590229|-4.4284101206822|-4.5215667838038|-4.638963182125|-4.6916257091733|-4.760194869236|-4.760194869236|-4.760194869236|-4.760194869236|-4.760194869236|-4.760194869236|-4.8584467580171|-4.8584467580171|-4.8584467580171|-4.8584467580171|-4.8584467580171|-4.8584467580171|-5.0927185670371|3.8511986112845|3.8511986112845|3.8511986112845|3.8511986112845|3.8511986112845|3.8511986112845|3.8511986112845|3.8511986112845|3.8511986112845|3.8383464591316|3.8383464591316
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00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-13.460884608669|-13.460884608669|-13.460884608669|-13.460884608669|-13.460884608669|-13.460884608669|-13.585237187223|-13.585237187223|-13.585237187223|-13.585237187223|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|12.22887776928|11.733197462083|11.463083287228|11.463083287228|11.285344320053|11.285344320053|11.285344320053|11.285344320053|11.020227223332|11.020227223332|11.020227223332|11.020227223332|11.020227223332|11.020227223332|10.756363265708|10.56707023801|10.484099160762|10.484099160762|10.363462412923|10.363462412923|10.363462412923|-12.215917619529|-12.215917619529|-12.215917619529|-12.215917619529|-12.215917619529|-12.215917619529|-12.215917619529|-12.799908461904|-13.168742180379|-13.168742180379|-13.168742180379|-13.168742180379|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.207265606572|-13.441405816266|-13.471209636341|-13.471209636341|-13.471209636341|-13.471209636341|-13.471209636341|-13.666899485732|-14.283576278451|-14.283576278451|-14.283576278451|-14.283576278451|-14.283576278451|-14.283576278451|-14.283576278451|-14.503119191715|-14.503119191715|-14.644576718618|12.729524020466|12.729524020466|12.729524020466|12.729524020466|12.489471148686|12.295618965406|12.295618965406|12.295618965406|12.171798761441|11.840331933845|11.130924381535|11.10102713298|11.096141155022|10.693490301523|10.632278290958|10.632278290958|10.632278290958|10.632278290958|10.632278290958|10.632278290958|10.632278290958|10.485309167671|10.240343513277|10.108714834613|10.075239251899|9.8345545942984|9.8345545942984|9.7271190229542|9.7271190229542|9.7271190229542|9.623321122385|9.623321122385|9.623321122385|9.623321122385|9.623321122385|9.623321122385|9.623321122385|9.623321122385|9.5142464311664|9.156384484828|9.0992402471884|9.0992402471884|8.8535999101382|8.8186414596614|8.8186414596614|8.8186414596614|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.7930882549467|8.6006537649567|8.5762817300619|8.5253126265011|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|8.4427279699014|-9.6170209075138|-9.6170209075138|-9.6170209075138|-9.6170209075138|-9.6170209075138|-9.6170209075138|-9.6170209075138|-9.6170209075138|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.6405730420361|-9.986747919852|-10.486942118334|-10.870491259548|-11.112477657689|-11.112477657689|-11.112477657689|-11.146086239697|9.9220754272105|9.9220754272105|9.9220754272105|9.9220754272105|9.9220754272105|9.9220754272105|9.9220754272105|9.9220754272105|9.9220754272105|9.5639730698932|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.592958528817|-11.756064661145|-11.995683203427|-11.995683203427|-11.995683203427|-11.995683203427|-11.995683203427|-11.995683203427|-11.995683203427|-11.995683203427|-11.995683203427|-11.995683203427
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.0870350231003|-3.6210698664325|-3.6210698664325|-3.6210698664325|-3.6210698664325|-3.7617442541804|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7776506608524|-3.7851674496905|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.8410519966077|-3.892280010006|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-4.1332937989251|-4.25581829204|-4.25581829204|-4.25581829204|-4.25581829204|-4.3642424306808|-4.547793969526|4.0006416719458|4.0006416719458|4.0006416719458|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.7857905604067|3.7764082398461|3.7764082398461|3.7637870539611|3.7168957027968|3.7168957027968|3.7168957027968|3.6971406321217|3.6971406321217|3.6971406321217|3.6157115941234|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.2828095450808|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7061786827799|3.7061786827799|3.7020726244828|3.7020726244828|3.6656362261133|3.6076840820036|3.6076840820036|3.6076840820036|3.6076840820036|3.6076840820036|3.5413156154113|3.4297950667758|3.4002057022055|3.4002057022055|3.4002057022055|3.3772533809449|3.3772533809449|3.3772533809449|3.3772533809449|3.3772533809449|3.2998189204154|3.2998189204154|3.2642432311307|3.0847147415226|3.0374607057643|3.0244008403434|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9229892205328|2.8883213545582|2.7381348240928|2.7057053103002|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6339040046114|2.5990789693543|2.5990789693543|-3.0329127630555|-3.0329127630555|-3.0329127630555|-3.0329127630555|-3.0329127630555|-3.0329127630555|-3.1076807402862|-3.2052008204209|-3.221667765657|-3.221667765657|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2648691341648|-3.2648691341648|-3.2648691341648|-3.2970767998441|-3.3586133129488|-3.3586133129488|-3.5412371033972|-3.5926383874232|-3.5926383874232|-3.9668203351028|-4.5213873619013|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.6392760898987|3.5797513752425|3.4417920781315|3.4417920781315|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0104684553445|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158
00418|39285|/equities/realty-income|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.3338668343029|3.2539873878889|3.2539873878889|3.2539873878889|3.2539873878889|3.2539873878889|3.2539873878889|3.1966525758563|3.0373917382358|3.0315463456178|3.0280202181575|3.0280202181575|3.0216891535385|2.932988048512|2.9327819714742|2.9327819714742|2.9327819714742|2.7208688269939|2.621520904577|2.5895506580022|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2541048991675|-3.4562276985904|2.9076485800433|2.9076485800433|2.9076485800433|2.9076485800433|2.884813027579|2.884813027579|2.865347788288|2.8509419599659|2.7816020823725|2.7459904692801|2.7459904692801|2.736100358238|2.7178893425621|2.7087659812148|2.5900168185128|2.5900168185128|2.5900168185128|2.5900168185128|2.585452854473|2.585452854473|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.4450168937913|2.3755743073613|2.3206380127967|2.2273755867284|2.1693062339669|2.1657139464172|2.1657139464172|2.1657139464172|2.1657139464172|2.1657139464172|2.0993998825737|2.0993998825737|2.072558163968|2.072558163968|2.072558163968|2.0663682096869|2.0663682096869|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0336055596085|2.0336055596085|2.0058626315479|2.0058626315479|2.0058626315479|2.0058626315479|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.5097570893226|-2.5097570893226|-2.5097570893226|-2.5097570893226|-2.5097570893226|-2.8463967902857|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.4173985658064|2.3562132686131|2.3562132686131
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00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.453499088853|17.823887889219|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.661562496963|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.725623785385|-22.810137628326|-23.621819468349|-23.93475933604|-23.93475933604|-23.93475933604|-24.521399291936|-25.004888093674|-25.664875706262|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.414789478415|20.676530169403|20.676530169403|19.930033470696|19.740730064805|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.233121925692|-23.344579968298|-23.441024797743|-23.441024797743|-24.267805224862|-24.710894723961|-24.859327577031|-25.194252833698|-25.735280947524|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-28.073454572034|25.026761016292|25.026761016292|25.026761016292|25.026761016292|25.026761016292|25.026761016292|24.419178919706|24.392976607121|24.040529504128|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.632582384705|-26.714399644703|-26.714399644703|-26.714399644703|-26.892666310039|-26.976295755933|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-28.153477952651|-28.273575449592|-28.273575449592|-28.273575449592|-28.273575449592|-28.721750524978|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|22.488565257639|22.405838157751|22.405838157751|22.405838157751|22.405838157751|21.59370894125|21.472216373209|21.472216373209|21.472216373209|21.472216373209|21.472216373209|21.472216373209|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.927259313844|-26.927259313844|-27.994177036574|-31.451863268008|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|23.891771283422|23.123028804733|23.123028804733|23.123028804733|23.123028804733|22.784233060238|22.784233060238|20.897481139895|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|19.526930201042|19.526930201042|19.526930201042
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00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.0717871010005|3.7792079249686|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6661587709282|3.6079540775986|3.5010601201291|3.4122890276638|3.2408766528994|3.2216004061699|3.2216004061699|3.2216004061699|3.2216004061699|3.2216004061699|3.2216004061699|-3.7599995136261|-3.7599995136261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|21.082619287204|-24.550194713842|-24.550194713842|-24.550194713842|-24.550194713842|-24.969660189602|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|21.625259369824|20.916987535657|20.916987535657|20.463319484063|20.159800520283|19.791542595235|19.791542595235|19.042826513017|18.303695417736|18.218046868249|18.218046868249|18.218046868249|18.218046868249|18.138940189066|18.012155901263|17.6896179902|17.18366627594|17.18366627594|17.18366627594|16.506850506422|16.174278552396|15.951976571992|15.612751627978|14.966390875772|14.661237360984|14.661237360984|14.661237360984|14.661237360984|14.661237360984|14.661237360984|14.458040160106|14.407266954765|13.934186092334|-15.807577915052|-15.807577915052|-15.807577915052|-15.807577915052|-15.807577915052|-16.144645919365|-16.144645919365|-16.144645919365|-16.144645919365|-16.144645919365|-16.637383979738|-17.241537882421|-17.408832667274|-17.408832667274|-17.408832667274|-17.408832667274|-18.137591704177|-18.932880040062|-19.483199565557|17.367964146869|17.367964146869|17.136070646993|16.681745968651|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.660903726021|16.453954691258|16.453954691258|16.168838177088|15.759819942452|15.425355758642|14.771505822048|14.657325316748|14.657325316748|14.657325316748|14.657325316748|14.657325316748|14.657325316748|14.602028530263|14.310586842589|14.214552101152|14.214552101152|14.153946223808|13.959940291061|-15.859464265173|-15.859464265173|-15.859464265173|-15.982856728492|-15.982856728492|-16.068173595996|-16.157062590819|-16.157062590819|-16.157062590819|-16.397292204147|14.608180336588|14.608180336588|14.608180336588|14.608180336588|14.608180336588|14.608180336588|14.608180336588|14.608180336588|14.608180336588|14.608180336588|14.343839515155|14.343839515155|14.343839515155|14.343839515155|14.343839515155|14.343839515155|14.343839515155|14.178710792799|13.682456703472|13.353840796471|12.93704495642|-14.64351552657|-14.64351552657|-14.64351552657|-14.64351552657|-14.870016931734|-15.023352595658|-15.065391669109|13.658610953395|13.658610953395|13.658610953395|13.658610953395|13.658610953395|13.19567891128|-14.66565849529|-14.66565849529|-14.66565849529|-14.66565849529|-14.66565849529|-14.66565849529|-14.730689793289|-14.730689793289|-14.76076616784|-14.887517712073|-15.286130928945|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|13.490451884813|12.81272445845|12.791360496673|12.594844790734|12.314355384226|12.314355384226|12.314355384226|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.166008718089|-15.480009457884|-17.398343772157|15.214205154097|15.214205154097|14.781339416147|14.390094784927|14.390094784927|14.390094784927|14.390094784927|14.390094784927|14.390094784927|14.390094784927|13.50954943678|13.107276821371|12.589751932617|12.332502600877|11.867649099253|11.867649099253|11.867649099253|11.867649099253|11.226832095144|11.119033339834|11.119033339834|11.119033339834|11.119033339834|10.950037006114|10.69527332761|10.69527332761|10.69527332761|10.69527332761|10.69527332761|10.69527332761|10.69527332761|10.69527332761|10.69527332761
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79592007386684|-0.79592007386684|-0.84380008101462|-0.852000105381|-0.86000013351439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.9606390753247|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.8410525594168|3.7278359503673|3.7009288305625|3.6693653657022|3.6459616239405|3.6116240880596|3.6001377924401|3.5673753138073|3.5159726932852|3.4605251633689|3.4376852879756|3.4376852879756|3.4086377518776|3.4086377518776|3.4086377518776|3.4086377518776|3.4086377518776|3.4057087520099|3.2791207211257|3.1612452552319|2.9991615266271|2.9229572184293|2.8171747268801|2.7796385488648|2.7508321096605|2.7508321096605|2.7508321096605|2.7508321096605|2.5359245726473|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.3740931667854|-3.4037569116136|-3.4037569116136|-3.4625076000978|-3.6461196017584|-3.8623551210122|-3.9415057059081|-4.0488952923651|-4.268687249374|-4.268687249374|-4.268687249374|-4.268687249374|-4.3207635229954|-4.4636260873884|-4.5584733891056|-4.5899705806889|-4.6183007469352|-4.644778674463|-4.6825317471331|-4.792813204958|-5.0481259549481|4.3966350451391|4.3966350451391|4.3468165811876|4.3220184309592|4.3097755417547|4.3097755417547|4.266973017026|-4.7940534831277|-4.7940534831277|-4.7940534831277|-4.7940534831277|-4.8906152514607|-4.9879056908455|-5.0066604727458|-5.0066604727458|-5.0066604727458|-5.0066604727458|-5.0066604727458|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.261989397275|-5.2794328734473|-5.2938056871719|-5.2938056871719|-5.3031172934977|-5.3401303759115|-5.4412562042361|-5.5809192262538|4.922282485984|4.922282485984|4.6758693642332|4.6029570853749|4.6029570853749|4.6029570853749|4.6029570853749|4.6029570853749|4.6029570853749|4.6029570853749|4.4577301383062|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.2281166563208|4.1129072782922|3.9237860703389|3.815766262529|3.815766262529|3.815766262529|3.815766262529|3.815766262529|3.815766262529|3.6752958822225|3.6403286510016|3.5214552370738|3.5214552370738|3.4959720727928|3.4959720727928|3.4959720727928|3.4959720727928|3.4133023285344|3.2103358533067|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.7174902976856|-3.7177669274923|-3.8436300211611|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-4.0399780861846|-4.0399780861846|-4.0399780861846|-4.12719778135|-4.129108644355|-4.157898466707|3.4552376789715|3.4552376789715|3.4552376789715|3.4552376789715|3.4552376789715|3.4552376789715|3.4152023082115|3.4152023082115|3.4152023082115|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.6293375364649|-4.6436093291955|-4.6436093291955|-4.6436093291955|-4.6436093291955|-5.2428991751888|-5.594149844275|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.4705683218873|4.4705683218873|4.4705683218873|4.4705683218873|4.4705683218873|4.4705683218873|4.4705683218873|4.2872979627093|4.2382760437701|4.2382760437701|4.2382760437701|4.2152553083766|4.2152553083766
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.0326939593274|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.7492990778551|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.5462301086603|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3433732330821|2.3433732330821|2.0731923778876|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.820872171279|1.820872171279|1.820872171279|1.6948579633194|1.4637310067766|1.2185899526933|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.1245907015705|0.95398963238399|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.6791352103722|-1.7640390209106|-1.7750434535242|-1.9889371215741|-2.1199205693613|-2.1199205693613|-2.1199205693613|-2.2132451266062|-2.3430501321964|-2.416722328576|-2.5746915154022|-2.609657174168|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.7561661639241|-2.7561661639241|-2.7561661639241|-2.8407402743265|-3.0528894588213|-3.0528894588213|-3.0528894588213|-3.0528894588213|-3.0528894588213|-3.0528894588213|-3.1776550130558|-3.2043271070291|-3.2043271070291|-3.228696744262|-3.2507740045243|-3.3541934384962|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.4086050490522|-3.4462277734703|-3.4854045812518|-3.4854045812518|-3.5625028202277|-3.5625028202277|-3.5625028202277|-3.6188919620759|-3.654879922894|-3.7598666032458|2.991918213423|2.991918213423|2.991918213423|2.8599092643083|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.6124235854876|-3.6124235854876|-3.6124235854876|-3.8026928091857|-3.9535476261613|-4.0389418529401|-4.1716019761706|-4.2567800164382|-4.2759629355734|-4.2759629355734|-4.4610700062983|-4.5635801971357|-4.5635801971357|-4.5635801971357|-4.686333621039|-4.686333621039|-4.7253707520321|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-5.0661701870113|-5.241300074276|-5.6292223444875|-6.0554648097892|-6.0554648097892|-6.0554648097892|-6.0554648097892|-6.0554648097892|-6.1099609331444|-6.3088453827252|-6.5281614394044|-6.7251795233461|-7.2053449493833|-7.2053449493833|-8.0064944803922|6.6702410500769|6.6702410500769|6.6702410500769|6.4499591501006|6.4499591501006|6.4499591501006|6.4499591501006|6.4499591501006|6.4499591501006|6.4499591501006|5.4521770909372|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|4.7118134725662|4.7118134725662|4.7118134725662|4.7118134725662|4.7118134725662|4.7118134725662|4.4215273602797|4.4215273602797|4.4215273602797
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|-5.395929139514|-5.395929139514|-5.395929139514|-5.4571434586791|4.6293933673518|4.6293933673518|4.6293933673518|4.6293933673518|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.1837104263784|4.0141226652465|3.8256918460353|3.5829909940808|3.4966566452549|3.199618473005|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.1729370825513|-4.1729370825513|-4.3938188280246|-4.8136874531796|-5.005764256483|-5.1164044920666|-5.2493384484961|-5.3645587742184|-5.3645587742184|-5.3645587742184|-5.6389544341139|-5.6710603339994|-6.137844785885|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.2887218470373|5.0141355456023|4.9152798364294|4.9152798364294|4.9152798364294|4.9152798364294|4.9152798364294|4.9152798364294|4.8721605685039|4.8721605685039|4.8721605685039|4.6574005712717|4.5258579816549|4.5258579816549|4.5258579816549|4.5258579816549|4.5258579816549|4.5258579816549|4.5258579816549|4.4537311490078|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.3504244433699|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.3463116259693|4.283679336455|4.2779771157398|4.2638633326573|4.080403733682|4.0215596362743|3.9643525357808|3.9643525357808|3.9643525357808|3.9643525357808|3.9643525357808|3.9643525357808|3.8191389885171|3.8191389885171|3.7673764854254|3.6493072409963|3.6153414933257|3.5302833821783|3.5302833821783|3.5302833821783|3.4334577888178|3.4334577888178|3.4334577888178|3.4334577888178|3.4334577888178|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-4.0478769357389|-4.0531967012293|-4.1535531529175|-4.1535531529175|-4.1535531529175|-4.1535531529175|-4.2233923020613|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.5950465907141|3.3961625617394|3.2391924605008|3.2391924605008|3.2391924605008|3.2391924605008|3.1337794839904|3.1337794839904|3.1337794839904|3.1337794839904|3.1337794839904|3.1337794839904|3.1337794839904|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.2928694755563|-4.8459661570665|3.9622023233812|3.9622023233812|3.8585580862276|3.6511756089784|3.6104295098025|3.6104295098025|3.6104295098025|3.6104295098025|3.6104295098025|3.5576994775885|3.486888395322|3.2532093244268|3.1202324846799|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.809936797759|2.809936797759|2.7854853075313
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54196537010318|0.50273930885666|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.45526366876424|0.45362631531623|0.41458479068971|0.36009419684385|0.3495491028359|0.3422767785446|0.32021823988482|0.32021823988482|0.31635360271981|0.29928178589929|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.26576338133623|0.26513997758379|0.26513997758379|0.25293330511506|0.24967074695997|0.24967074695997|0.21352304356818|0.21224784009462|0.19360869932842|0.18956521852891|0.18451691368201|0.16779657065845|0.15477397110701|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20961955154343|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.13044540957765|0.13044540957765|0.13044540957765|0.13044540957765|0.13044540957765|0.12882823415548|0.11703137466147|0.10170151634166|0.086890575020946|0.080989528562665|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11523389309973|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11613467448508|-0.11626074754039|-0.11640082871295|-0.11655647446024|-0.11672941417945|-0.11692156942302|-0.11713507524921|-0.11737230394497|-0.11763589138471|-0.11792876631775|-0.11825418291002|-0.11861575690143|-0.11901750578078|-0.1194638934245|-0.1249598823775|-0.12884431335542|-0.13816034673224|-0.1446226068511|-0.14791400779446|-0.14934889819512|-0.15094322086252|-0.1627146884068|-0.16468298799618|-0.16686998753994|-0.169299987033|-0.16999998688696|-0.16999998688696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2481650402092|-3.2890722541834|-3.3008916442808|-3.3008916442808|-3.4365462269183|-3.4517180616984|-3.4685756558985|-3.4873063161208|-3.5081181608122|-3.5312424326916|-3.5327607255604|-3.5327607255604|-3.5327607255604|-3.6186230029691|-3.6673589112614|-3.6948432792397|-3.7253814658822|-3.7280086141767|-3.7280086141767|-3.7280086141767|-3.7280086141767|-3.7280086141767|-3.7280086141767|-3.7280086141767|-3.7888984792698|-3.8298872436935|-3.8754303152754|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8869906433451|-3.9161007148279|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9726972919923|-3.9726972919923|-3.9726972919923|-4.0113303244359|-4.1792559160399|-4.3653159923523|-4.3653159923523|-4.5222776718454|-4.5222776718454|-4.5222776718454|-4.5222776718454|-4.8022564040678|-4.8022564040678|-4.9558404934691|-5.2176006118772|-5.2940006035697|-5.4438895404484|-5.5765437748858|-5.7761598325249|-5.9401776234834|-6.1224196134374|-6.2599106561658|-6.2684082174887|-6.2684082174887|-9.0293423494354|7.7901201151342|7.7901201151342|7.7901201151342|7.6756889977423|7.4502099529867|7.2768999223317|7.2693470169525|7.2693470169525|7.2693470169525|7.2693470169525|7.1420522982788|7.0036446615148|7.0036446615148|6.9508073993746|6.9508073993746|6.9508073993746|6.9508073993746|6.9508073993746|6.9508073993746|6.8481193326385|5.9840214807094|5.4589126991233|5.0004586563068|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.2220638177051|4.2220638177051|4.1998201433215|4.1998201433215|4.1998201433215|4.0814669467115|4.0653295694927|4.0653295694927|3.9403661819674|3.843740129071|3.7641557053256|3.7482244835862|3.7482244835862|3.7482244835862|3.718027153122|3.7011412144895|3.6290457779826|3.6154811195142|3.6154811195142|3.6154811195142|3.5994235201684|3.4965817049706|3.2295352436397|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.9341253917189|-3.991250479748|-4.1580560345674|-4.2883957115836|-4.3876618508969|-4.5146242120171|-4.6323601910698|-4.8148446821755|-5.0570495419575|-5.1772772529471|-5.3458636843218|-5.5426262046511|-5.8601403132208|-6.0318225638875|-6.2192472900294|-6.4408303063603|7.2540362095279|7.2540362095279|7.0944848298411|6.9850001288512|6.9850001288512|6.9850001288512|6.6299999768049|6.4233333329923|5.9125926208239|5.8527684829535|5.8527684829535|5.7602942206935|5.7602942206935|5.7602942206935|5.7602942206935|5.4753268800925|5.4290422106246|5.4290422106246|5.4290422106246|5.3894913356017|5.3798658662018|5.3798658662018|5.2959620481262|5.0816244025506|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.5259206494768|-6.6376897186129|-6.8246551983984|-7.1479694040508|-7.1479694040508|-7.6344103186098|6.5152945296145|6.5152945296145|6.5152945296145|6.3760859673897|6.3760859673897|6.3760859673897|6.3760859673897|6.3739843573481|6.3483159239988|6.3414622077126|6.193291373692|6.0692125643205|5.9402360744953|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.7787812759068|5.7787812759068|5.7787812759068|5.7787812759068
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.4076402587637|-3.4076402587637|-3.4076402587637|-3.5851559421469|-3.7162842773783|-4.064204774895|3.0881838968543|3.0881838968543|3.0881838968543|3.0881838968543|3.0881838968543|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.0246358865189|2.8151509754842|2.7779455309649|2.5654950148022|2.4794390075908|2.441043270242|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.3574136107528|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.1456623883239|1.897958354949|1.7766203668372|1.7440226107456|1.6816917955453|1.6613240572672|1.6536934345807|1.4574372470209|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-2.0387303884353|-2.0387303884353|-2.0702559678119|-2.1636177266485|-2.2024042609142|-2.2024042609142|-2.2024042609142|1.525860276449|1.525860276449|1.525860276449|1.525860276449|1.525860276449|1.5087336529496|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.302369832255|1.1281887417121|1.0096541317617|0.95072687691177|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.3186308949569|-1.3424705911616|-1.3424705911616|-1.3424705911616|-1.3424705911616|-1.3455228793334|1.0382078811521|1.0382078811521|1.0382078811521|1.0382078811521|0.99411986105915|0.87791094110273|0.84007521526635|0.84007521526635|0.81638071999287|0.81638071999287|0.81638071999287|0.81638071999287|0.81638071999287|0.80153416114092|0.78417791943785|0.78417791943785|0.65853104570437|-0.77676593352557|-0.77676593352557|-0.77676593352557|-0.77676593352557|-0.77676593352557|-0.77676593352557|-0.80973994719983|-0.80999988317491|-0.80999988317491|-0.80999988317491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|11.505260143343|11.036909950182|11.036909950182|11.036909950182|11.036909950182|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.4598288157406|9.4598288157406|8.9692542397118|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|6.3116180401401|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-10.917451114991|-12.158279016656|-12.384198907396|-13.421850502958|-13.421850502958|-14.219877164145|-14.219877164145|-15.373752347386|-16.183613821043|12.751314207381|12.751314207381|12.751314207381|12.751314207381|12.751314207381|12.751314207381|11.765349119312|11.086499021458|10.290554468286|9.3367271869846|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|8.8593037734503|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.4606487451711|7.6053137793842|7.6053137793842|7.6053137793842|7.3947930882046|7.2442145424496|7.1880161582773|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.6165698753585|5.4211887503984|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5844948356545|-7.871660928505|-8.1629565872278|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.5345199282305|-9.2050221424783|-9.2833579360871|-9.4953977067634|-9.7968418474121|-9.7968418474121|-9.7968418474121|-9.9131576082356|-10.31674569031|-10.31674569031|-10.31674569031|-10.463050767011|-10.875611963345|-10.889568848161|-11.446743164624|-11.690825738471|-11.781473042745|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.650618898733|-13.597909887481|-14.408737063681|-14.408737063681|-14.408737063681|-14.408737063681|-16.259707848534|-19.913564276149|-20.723404751277|-20.817671945863|-20.884696516221|-20.884696516221|-20.884696516221|-20.884696516221|-20.884696516221|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|13.334738990391|11.6452656021
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|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.1332640443132|-1.2191822500014|-1.2368691829602|-1.2774999298464|-1.2774999298464|-1.2774999298464|-1.2774999298464|-1.3617900222186|-1.3617900222186|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.4139703817171|-1.4660782093254|-1.5317535990308|1.2199983116646|1.2199983116646|1.2199983116646|1.2199983116646|1.2199983116646|1.2199983116646|1.1983314219073|1.1699381679379|1.1699381679379|1.1699381679379|1.1699381679379|1.0960423582221|1.089615001086|1.089615001086|1.089615001086|1.089615001086|0.97957221203776|0.96008025864465|0.85332899871068|0.85332899871068|0.85332899871068|0.85332899871068|0.85332899871068|0.85332899871068|0.85092111630127|-1.1320773502842|-1.1320773502842|-1.1320773502842|-1.1320773502842|-1.1320773502842|-1.1320773502842|-1.1540854885332|-1.1540854885332|-1.1540854885332|-1.1540854885332|-1.1540854885332|-1.1540854885332|-1.2912061196955|-1.4013400985567|-1.4580386135434|-1.4580386135434|-1.4580386135434|-1.559487326659|1.2618910009079|1.2618910009079|1.2618910009079|1.2618910009079|1.231914246123|1.231914246123|1.231914246123|1.231914246123|1.2305477240843|1.2305477240843|1.2305477240843|1.2044975138552|1.1377750344682|1.0603056028604|1.0338691815754|1.0338691815754|1.0338691815754|1.010410141616|1.0095064381253|1.0095064381253|1.0095064381253|0.99389607812426|0.91932894681848|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.85413701557538|0.83959668238319|0.83344071727502|0.79437858773058|0.79012361419879|0.79012361419879|0.79012361419879|0.79012361419879|0.74680406465224|0.74200449402787|0.73284219841729|0.73284219841729|0.73284219841729|0.73284219841729|0.73284219841729|0.73284219841729|0.73284219841729|0.70315798168458|0.66295332649325|0.64494812200439|0.61772012059305|0.59024461380215|0.57027175880771|0.5425242136728|0.52336020390317|0.51045439091991|0.51045439091991|0.51045439091991|0.51045439091991|0.51045439091991|0.46828264823303|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.56100169559946|-0.56100169559946|-0.56100169559946|-0.56100169559946|-0.56111300146834|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.46726733628992|0.45085259481804|0.43483621162989|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.42419378071895|0.42419378071895|0.42419378071895|0.42419378071895|0.42419378071895|0.42419378071895|0.41188196738418|0.37709108050065|0.37510120433123|0.36733466565114|0.36314962505744|0.3534995847217|0.35122020254965|0.35122020254965|0.35122020254965|0.35122020254965|0.3454570438567|-0.45332464844317|-0.45332464844317|-0.45332464844317|-0.45980515215497|-0.47033906351307|-0.4805542740227|-0.4805542740227|-0.4805542740227|-0.49894919196778|-0.50549909748428|-0.51388789523302|-0.55876432148018|-0.5730714658609|-0.58563496445185|-0.58848330019321|-0.60164810814687|0.50240972260108|0.50240972260108|0.50045524283107|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.47049197521573|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.64895497170446|0.5867924586854|0.5867924586854|0.5867924586854|0.5867924586854|0.5859224825759|0.5859224825759|0.5859224825759
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.2763045748136|1.2763045748136|1.2467345501056|1.2467345501056|1.2467345501056|1.2467345501056|1.2467345501056|1.1369272696829|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.0944366132787|1.0944366132787|1.0944366132787|1.0765962375061|1.0645514277238|1.0469153881096|1.0469153881096|0.94323937098436|0.87526601994759|0.81529552235345|0.79421728070289|0.74690805668865|0.7304534083741|0.72539380479637|0.72539380479637|0.72539380479637|0.72539380479637|0.70877089752956|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|||-0.83545918718644|-0.83545918718644|-0.83545918718644||-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.87717689028127|-0.89241876591955|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.91059435536353|-0.91059435536353|-0.91536653890726|-0.91536653890726|-0.91536653890726|-0.91536653890726|-0.91536653890726|-0.91536653890726|-0.96151835007267|-0.96806183613707|-0.96806183613707|-0.96806183613707|-0.96806183613707|-0.96806183613707|-0.96806183613707|-0.98673539202929|-0.99859492361017|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.1089717040192|-1.1821907736339|-1.1874342039203|-1.1988613941153|-1.1988613941153|-1.1988613941153|-1.1988613941153|-1.1988613941153|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.92169511653189|0.80653722611481|0.80653722611481|0.79673914019045||0.79673914019045|0.79673914019045|0.79673914019045|0.79673914019045|0.79673914019045|0.79673914019045|0.79673914019045||0.79673914019045|0.79673914019045|0.79673914019045|0.78837330855047|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.159627804695|-1.159627804695|-1.159627804695|-1.159627804695|-1.159627804695|-1.159627804695|-1.1997774973061|-1.1997774973061|-1.1997774973061|-1.2236416554612|-1.2346018327786|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.3009218237309|-1.3009218237309|-1.3009218237309|-1.3009218237309|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.6099997758866|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.6540421994942|0.61615799559681|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.72726128043544|-0.72726128043544|-0.76473473776062|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.79495251183368|-0.80994723245675|-0.82049695766827|-0.83332993163953|-0.83647769109286|-0.84248012325919|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.69967335822535|0.68655470029089|0.68655470029089|0.68655470029089|0.63561634902129|0.59957371358485|0.59100646841306|0.59100646841306|0.59100646841306|0.5794516323648|0.56827956091939|0.53975510543782|0.51750564184673|0.50500629242799|-0.59854415599345|-0.59854415599345|-0.59854415599345|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.61243287255136|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.63738043332932|-0.68653383216194|-0.71781535900226|0.62431362720196|0.62431362720196|0.62431362720196|0.6220151533889|0.62057431492384|0.62057431492384|0.61230475872949|0.59978308578547|0.57178751884087|0.57178751884087|0.57178751884087|0.5592489801151|0.5592489801151|0.5592489801151|0.54393205283171|0.54393205283171|0.54393205283171|0.54393205283171|0.54393205283171|0.54393205283171|0.52770225800945|0.52689141143112|0.5015460198538|0.49782890803466|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49273965701891|0.49273965701891|0.49273965701891|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55605552748888|-0.55605552748888|-0.56117280938062|-0.5713031183551|-0.58644791232991|-0.58883099740796|-0.58942095482856|-0.58942095482856|-0.5993565932966|-0.60928511134526|-0.610872349383|-0.61208039217698|0.55248222277235|0.55248222277235|0.55248222277235|0.55248222277235|0.54386916012313|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.60170953121679|-0.6054438558245|-0.6054438558245|-0.61604870657394|-0.62339348459771|-0.62339348459771|-0.63377053499808|-0.65252283613538|-0.66058090771409|-0.67564545566476|-0.68238383856787|0.6254366206575|0.6254366206575|0.6254366206575|0.6254366206575|0.6254366206575|0.6254366206575|0.6254366206575|0.59715179132627|0.58895307598353|0.58895307598353|0.58895307598353|0.5860589722554|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.55836469582309|0.55096077313677|0.52495643155062|0.52495158001542|0.50494617869192|0.48327353320445|0.44141503861575|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.51617182936716|-0.51617182936716|-0.51617182936716|-0.53617486372296|-0.53617486372296|-0.53617486372296|-0.53617486372296|-0.55908318542445|-0.60953685567339|-0.68059652630444|0.58747342959898|0.58747342959898|0.57650121609887|0.57650121609887|0.57650121609887|0.57650121609887|0.57500136406908|0.57333486181375|0.56148317237558|0.55442574708398|0.53880639306634|0.53756265101531|-0.61604151066035|-0.63671278882788|-0.64968084216964|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.54400835123449|0.54400835123449|0.54400835123449|0.54400835123449|0.51834261513186
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.92628041628427|0.89475601385508|0.86528444699087|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.85233736810173|0.85093044767872|0.83547824433662|0.81719807244249|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.79511301234646|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.78043699713097|0.78043699713097|0.76426615985455|0.76426615985455|0.76426615985455|0.76426615985455|0.74029573105245|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.69964531390201|0.68182815477065|0.64258682578594|-0.73261340048422|-0.73261340048422|-0.73261340048422|-0.73261340048422|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.75405419836415|-0.75405419836415|-0.75405419836415|-0.75405419836415|-0.77172687726962|0.68642400918855|0.68642400918855|0.68642400918855|0.68158223031245|0.66564693051667|0.66127436247237|0.65641595353426|0.65101772138081|0.63668633046638|0.63339002665357|0.63339002665357|0.63339002665357|0.62932226653978|-0.6870873099505|-0.6870873099505|-0.6870873099505|-0.6870873099505|-0.6870873099505|-0.6870873099505|-0.69287478989352|-0.71541644871223|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.73339675175353|-0.73339675175353|-0.74488528687871|-0.76101260939917|-0.76101260939917|-0.76101260939917|-0.76101260939917|-0.76101260939917|-0.76612512446864|-0.77478411361298|-0.77478411361298|-0.78330470541487|-0.78330470541487|-0.78330470541487|0.69348737148059|0.69348737148059|0.69348737148059|0.69348737148059|0.69348737148059|0.67331933144743|0.66940655389458|0.66940655389458|0.66711838685837|0.64957599334548|0.64508440089038|0.62898269507411|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.61185755088994|0.60197996178932|0.60197996178932|0.60197996178932|0.60197996178932|0.58625164272497|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66139539765729|-0.66139539765729|-0.66139539765729|-0.66139539765729|-0.66139539765729|-0.66139539765729|-0.66227828999376|-0.66227828999376|-0.67697590412934|-0.69497319859752|-0.70330356671289|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70936329840243|-0.70936329840243|-0.70936329840243|-0.72818141710559|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73238764327274|-0.75263645313363|-0.75263645313363|-0.75263645313363|-0.75263645313363|-0.75263645313363|-0.75263645313363|-0.84792940773544|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.62882059149043|0.61466747405246|0.61466747405246
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|8.1216230101518|7.742358864141|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.5006634950565|-9.6524235348553|-9.6524235348553|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.3768147244647|8.3220165851596|8.0366847385834|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9422621770132|7.9422621770132|7.7469579956519|7.6394212030072|7.6394212030072|7.6394212030072|7.3415787774875|7.3028651430159|6.9331837444338|6.575204084188|6.3461941253524|6.3461941253524|6.3461941253524|6.3461941253524|6.3461941253524|6.260771222841|5.8947461401215|5.7801182342154|5.7801182342154|5.6762425714711|5.6341584318192|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-7.0784814538269|-7.2445081518877|-7.2445081518877|-7.2445081518877|-7.4044532297705|-7.5149484209059|-7.5449424641925|-7.9277138596991|6.883027007717|6.883027007717|6.883027007717|6.883027007717|6.7600297955871|6.7276800147392|6.7276800147392|6.7276800147392|6.7276800147392|6.4074223827099|6.3019721178863|6.3019721178863|6.3019721178863|6.3019721178863|6.3019721178863|6.3019721178863|6.0727467701008|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9378261782368|5.9378261782368|5.9378261782368|5.8617890339669|5.8617890339669|5.8617890339669|5.8617890339669|5.8497654841538|5.645850305888|5.5131670425699|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.3845978892835|5.2617756434052|5.2586392901307|5.1807105035655|5.0530114936688|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9764863076532|4.9764863076532|4.832699324212|4.832699324212|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7789418475801|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6779773433193|4.6447250439778|4.6447250439778|4.6285832539813|4.3573148135362|4.277572036233|4.2756355873374|4.2590398646756|4.1855997616896|4.0967773656987|3.9780858866532|3.8608210866422|3.8608210866422|3.8608210866422|3.8608210866422|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.4205115696486|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.7876926202678|-5.5305795120245|-5.5305795120245|-5.5305795120245|-5.5391765767826|-5.5391765767826|-5.5391765767826|-5.5501962695401|-5.6174404393613|-5.6340522111902|-5.6340522111902|-5.6340522111902|-5.6340522111902|-5.6340522111902|-5.6340522111902|4.8549128916309|4.8549128916309|4.8549128916309|4.8549128916309|4.8549128916309|4.8462074946888|4.8462074946888|4.8462074946888
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.24124397269823|-0.25138219288034|-0.25875798354592|0.17007250913834|0.17007250913834|0.17007250913834|0.17007250913834|0.17007250913834|0.14396945446569|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|-0.20734308775152|-0.20734308775152|-0.20734308775152|-0.20734308775152|-0.21260343123239|-0.22716474243351|-0.22716474243351|-0.23432749531409|-0.23432749531409|-0.23432749531409|-0.24299690696733|-0.24299690696733|-0.24721878157872|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.25231242861048|-0.25231242861048|-0.25231242861048|-0.25368047600207|-0.25797831123866|-0.26053146030944|-0.2679855524702|-0.2679855524702|-0.2679855524702|-0.27276172148995|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27826147250902|-0.28640164128687|-0.29370572214688|-0.29370572214688|-0.30689524964454|-0.31432805161743|-0.31703117021884|-0.32003463533151|-0.34337182951888|-0.37541314477082|-0.40045903914897|-0.4081754636754|-0.4081754636754|-0.4081754636754|-0.4081754636754|-0.4081754636754|-0.4081754636754|-0.42852829363494|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.47522401906324|-0.49524891980569|0.41113438104933|0.41113438104933|0.41113438104933|0.41113438104933|0.41113438104933|0.41113438104933|0.41113438104933|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.49577176714775|-0.50141306712492|-0.50379230793166|-0.50421368210237|-0.50468187562537|-0.51020208588255|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.43696756038913|0.42051949240376|0.41724388674023|0.40582655453155|0.40425173036996|0.38250191501713|-0.4587353645442|-0.4587353645442|-0.4587353645442|-0.46470595219379|-0.46745105329096|-0.47327895565099|-0.48919884643363|-0.50522092240173|-0.50802325823924|-0.50891473799967|-0.50990527106682|-0.51100586336365|-0.52556205934408|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.53438927557891|-0.55034693436797|-0.55034693436797|-0.55034693436797|-0.55034693436797|-0.55034693436797|-0.55034693436797|-0.56594103361695|-0.59326780102351|-0.62085311569217|-0.65317013867964|-0.68574458535369|-0.72582731507283|-0.76203036431981|-0.76496198400656|-0.76496198400656|-0.76496198400656|-0.76496198400656|-0.76496198400656|-0.7944022193529|-0.85211356811808|-0.91401506886534|-0.98279451414006|-1.0475494570098|-1.1167216217145|-1.1874684623131|-1.2960760608591|-1.405640084741|-1.51071119689|-1.6602346649661|-1.8313718428098|-2.0020798417024|-2.1878664843563|-2.3920738672023|-2.5889709506106|-2.8577455137253|-3.1730505663024|-3.4895006189596|-3.8233340211325|6.1977824747133|6.1977824747133|6.1977824747133|6.1977824747133|6.1977824747133|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.0475696397425|4.6951778910452|-6.7171261607504|-6.7171261607504|-6.7171261607504|-6.7171261607504|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.0339461021247|3.9701805061547|3.9701805061547|3.9329784387182|3.9094177020713|3.9094177020713|3.7962547851898|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.4691067670326|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.6442403980102|-4.7834210514185|-4.7834210514185|-4.7834210514185|-4.7834210514185|-4.7834210514185|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.1533310191168|4.0314789366208|3.9294212473192|3.8542151601012|3.8542151601012|3.8542151601012|3.8542151601012|3.8542151601012|3.7307947643262|3.5031050452106|3.42011683611|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3264347173742|-3.7969289976706|-3.7969289976706|-3.7969289976706|-3.8726988984865|-3.9224432125933|-4.0243812948738|-4.0948682129686|-4.135409057174|-4.2037878699147|-4.2642087348129|-4.353565349383|-4.3689319474866|-4.3689319474866|-4.3689319474866|-4.3689319474866|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9075942383911|3.7689936278822|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.4401483112293|-4.561258355081|-4.561258355081|-4.561258355081|-4.561258355081|-4.561258355081|-4.7008428212668|-4.7833859062815|-4.7833859062815|-4.7859842354086|-4.833871344066|-4.9304124815997|-5.0787917225159|-5.1331017115156|-5.2290021157309|-5.4616689655566|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.8712894160654|4.8712894160654|4.8712894160654|4.8712894160654|4.8712894160654|4.8712894160654|4.8712894160654|4.7664325986865|4.6582582035067|4.6331529309887|4.6331529309887|4.6331529309887|4.6073919855377|4.587657646208|4.4446196068978|4.295132688864|4.1251474267729|4.0926637178598|4.0926637178598|4.0926637178598|4.0926637178598|3.9879595975013|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.5569218549215|-4.5726907819602|-4.6463233199487|4.0765984089857|4.0765984089857|4.0765984089857|4.0765984089857|4.0765984089857|4.013998432478|3.8961092846489|3.8801213256624|3.7612461240321|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.6891931837738|3.6891931837738|3.6891931837738|3.6891931837738|3.6891931837738|3.5686910430004|3.5686910430004|3.5686910430004|3.5686910430004|3.5686910430004|3.4653588112674|3.4653588112674|3.4653588112674|3.4653588112674|3.4603985742818|3.4371096112211|3.4034550827829|3.2977277351847|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.8563823203951|-3.9037580866185|-4.0173556400629|-4.0173556400629|-4.2487285218076|-4.325809527485|-4.7097477232536|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0728239801946|4.0728239801946|4.0728239801946|4.0728239801946|3.9669727244645
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-18.746589164715|-18.746589164715|-18.898987960795|-19.734986623106|-19.927762914562|-21.308625460624|14.169580986798|14.169580986798|14.169580986798|13.896756651998|12.641759854308|12.641759854308|12.641759854308|12.641759854308|12.641759854308|12.220999612915|12.220999612915|11.606666236573|10.1131681933|10.1131681933|9.9312979925552|8.604219991728|-12.815713317246|-12.815713317246|-12.815713317246|-13.075100030899|-13.075100030899|-13.075100030899|-13.075100030899|-13.075100030899|-13.198999977112|-13.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.874531970292|30.230033911897|30.097347801472|30.097347801472|30.097347801472|30.097347801472|30.097347801472|28.041496667095|27.21393512648|27.21393512648|27.21393512648|27.21393512648|27.21393512648|27.21393512648|27.21393512648|24.761593860186|24.749713687341|24.749713687341|24.749713687341|24.749713687341|24.749713687341|23.620793108852|22.72143677066|21.888262624986|-28.428891401387|-28.428891401387|-28.428891401387|-29.712656582833|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.287751369136|21.227501953595|21.09055751005|20.82672949013|19.16621296081|19.16621296081|19.16621296081|19.162458972502|18.947175957944|17.412418341401|16.339353958504|15.962556171014|15.962556171014|15.962556171014|15.257840579963|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-20.831852883539|-20.831852883539|-21.326402040735|-21.326402040735|-21.326402040735|-21.326402040735|-21.326402040735|17.149398734029|17.149398734029|17.149398734029|17.149398734029|17.149398734029|16.806418321083|16.806418321083|16.40903072791|16.40903072791|16.40903072791|16.40903072791|16.40903072791|15.404478501796|15.221086448562|14.434541430884|13.540601799679|13.199557116509|13.01895237287|12.407724542972|-15.459610666399|-15.459610666399|-15.459610666399|-15.459610666399|-15.459610666399|-15.459610666399|-15.459610666399|-15.644322068446|-15.644322068446|-15.644322068446|-16.136468947986|13.252259036529|13.252259036529|13.252259036529|13.252259036529|13.252259036529|13.252259036529|13.252259036529|13.046398450521|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.277554466928|11.913949227559|11.694278976374|11.694278976374|11.694278976374|11.300309681289|10.982011185082|10.940075191931|10.940075191931|10.360639078834|10.061265450294|9.9670654330224|9.9670654330224|9.9670654330224|9.9670654330224|9.9670654330224|9.9670654330224|9.7367391093539|9.479710418203|9.3774554798101|9.059143616473|9.059143616473|9.027381342556|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.3676702240884|8.149078234454|7.6639753540578|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.4412173482135|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.8587046044988|-9.8587046044988|-9.8587046044988|-10.465782604606|-10.509299467119|-10.509299467119|-10.563110879298|-10.860679020745|-11.31408788348|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-12.550567821867|-14.068964221087|11.863038119674|11.863038119674|11.863038119674|11.863038119674|11.863038119674|11.863038119674|11.863038119674|11.638812876778|11.638812876778|11.545347585763|11.220386547607|10.685292108022|10.685292108022|10.114214004369|9.784681864681|9.3151629305942|9.3151629305942|9.0257369519453|8.8991519611391|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.5395971272018|8.5395971272018|8.5395971272018
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|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.756450733543|15.563171548613|15.563171548613|15.563171548613|15.563171548613|15.563171548613|15.563171548613|15.563171548613|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|14.757193030774|14.74577007234|14.630299567513|14.100889099232|14.001543562271|13.171714032863|12.923257461494|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-16.578304662276|-17.118671935983|-17.672413342736|-17.887681424112|-18.027423791853|-18.518248589798|-19.176942807617|-20.036048074764|-21.706163773053|-21.741718084879|-21.741718084879|-21.741718084879|-22.437465331363|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.442506753845|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|21.027142906839|21.027142906839|21.027142906839|21.027142906839|21.027142906839|21.027142906839|21.027142906839|20.604048411774|19.844498281929|-23.632696953844|-23.632696953844|-23.632696953844||-23.632696953844|-23.882996496702|-24.311066750746|-24.311066750746|-24.311066750746|-24.311066750746|20.759204214286|20.759204214286|20.759204214286|20.759204214286|20.759204214286|20.759204214286|20.230783375845|19.634758852969|18.985844081254|-21.143051708458|-21.143051708458|-21.143051708458|-21.143051708458|-21.143051708458|-21.145612174403|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.128984467425|18.42553882272|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.89695529599|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-22.363158645882|-25.986843363725|20.337970819637|20.337970819637|19.961166582833|19.961166582833|19.961166582833|19.961166582833|19.961166582833|19.288518175295|18.965019368255|18.319466642896|17.750517902947|17.450019900641|17.007800173584|16.924321721885|16.924321721885|16.912023516599|16.498915853438|16.31232174418|16.31232174418|16.31232174418|16.31232174418|16.31232174418|16.128134605858|16.072820678137|16.072820678137|16.055211097103|16.055211097103|15.951927881306|15.951927881306|15.657141717348|15.354045797358|14.745051199606
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.715757565314|14.715757565314|14.715757565314|14.715757565314|14.715757565314|14.715757565314|14.715757565314|14.301952102244|14.227170496584|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.392691884769|13.214102200151|13.035113576916|12.950855475595|12.950855475595|12.950855475595|12.39864862251|12.39864862251|11.95794288635|11.606047704481|11.546719739463|11.51191080679|10.992123006334|10.507914568043|10.416016129494|9.7550178941093|9.3691381903495|9.3691381903495|9.3691381903495|9.3691381903495|9.3691381903495|9.3651534685388|9.0507260570807|8.6669178814671|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.556873724373|-10.947637422783|-11.336819339574|-11.357543523175|-11.357543523175|-11.357543523175|-11.411714985484|-11.843572248479|-11.856191332097|10.313441232405|10.313441232405|10.313441232405|10.309660944399|10.309660944399|10.309660944399|10.309660944399|10.309660944399|10.309660944399|9.9979565773376|9.3888406923489|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.547203482681|-11.722299019469|-11.722299019469|-11.722299019469|-11.722299019469|-11.722299019469|-11.909813409497|-11.909813409497|-11.909813409497|-12.058681494052|-12.242423858968|-12.368804126678|-12.691449171633|-13.054943409596|-13.18215936095|-13.425177080438|11.137025533997|11.108361812524|11.041497642519|11.041497642519|11.041497642519|11.003886309731|10.825984839453|10.542760879744|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.122127857807|10.036855873752|10.036855873752|10.036855873752|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.4223303759864|9.2487005088915|9.0118894416083|8.9798770831678|8.9050646199249|8.9050646199249|8.9050646199249|8.7734051162956|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.5029683906664|8.3221870880248|7.9913189125196|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.2312686937528|7.2312686937528|7.2312686937528|7.2312686937528|7.2136318967825|6.5373688059919|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-9.1078880742107|-9.2331718459401|-9.2331718459401|-9.2331718459401|-9.2331718459401|-9.2331718459401|-10.095746571783|-10.85249610186|-11.392535197724|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6413016521212|9.4209280322212|9.4209280322212|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|8.9125172271845
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.8204955680253|1.8083284677269|1.7198095389209|1.6786772816272|1.5510182568854|1.5510182568854|1.5510182568854|1.5245049614374|1.5245049614374|1.5245049614374|1.5245049614374|1.3911166873976|1.2079074214349|1.1237860465987|1.1180955993846|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.0405163851134|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|0.99173642819265|0.97470714455556|0.96745237383258|0.92939148647931|0.91955745420518|0.91955745420518|0.8883971660409|0.77988580190182|0.70431753025056|-0.8040916431215|-0.81121293574202|-0.8241254783298|-0.83625052776882|-0.84694502979461|-0.89969901305535|-0.89969901305535|-0.89969901305535|-0.89969901305535|-0.94299891107722|-0.96277655620755|-0.98697396736875|-1.0144122851427|-1.0144122851427||-1.0199025717637|-1.0387806326439|-1.0465578014537|-1.0465578014537|-1.0465578014537|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0872780144027|-1.1079358200736|-1.1079358200736|-1.1288175693825|-1.1509084626121|-1.1532315925407|1.0798428363797|1.0798428363797|1.0798428363797|1.0798428363797|1.0748253737552|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1479724328023|-1.1710805341382|-1.1950894312482|-1.2389882489952|-1.2616536004579|-1.2940595992446|-1.2953204713781|-1.2953204713781|-1.3125783163661|-1.3250870128864|1.1933319888173|1.1933319888173|1.1933319888173|1.1933319888173|1.1933319888173|1.1525911050437|-1.2688437705361|-1.2688437705361|-1.2688437705361|-1.2688437705361|-1.2937153517232|-1.3007948000151|-1.3019941933638|-1.3499935344067|-1.3633261472215|-1.3798164129571|-1.3798164129571|-1.3798164129571|-1.40090711915|-1.4087856964216|-1.4375396520943|-1.4522662859328|-1.4561608701586|-1.4561608701586|-1.4561608701586|-1.4601787626345|-1.4642948117766|-1.4642948117766|-1.5258831477731|1.2916006331459|1.2916006331459|1.2916006331459|1.2634450931036|1.2566056868195|1.2378952459891|1.1959947763107|1.1877719360614|-1.3902576657099|-1.3902576657099|-1.3902576657099|-1.3902576657099|-1.4074168163516|-1.4074168163516|-1.4899075978308|-1.5021195205614|-1.5356883641267|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3322786912019|1.2703096717259|1.232566253969|1.2217403105331|1.19971149403|-1.4651565058314|-1.4651565058314|-1.4651565058314|-1.4651565058314|-1.4651565058314|-1.4746183535879|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.5212308486513|-1.5635898334242|-1.6462109533126|-1.7235677206047|-1.7406308345803|-1.8273676228532|-1.9237254593119|-1.9237254593119|-2.2708060712002|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5623638218105|2.1893459225561|2.1893459225561|2.1893459225561|2.1893459225561|2.1893459225561|2.1893459225561|2.1893459225561|2.1509399838874|2.0771555180493|1.8646172809538
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9383448318233|5.4714942989073|-6.6565060252661|-6.6565060252661|-6.6565060252661|-6.6565060252661|-6.6565060252661|5.6871797702284|5.6871797702284|5.6871797702284|5.5424219128789|5.4876910842461|5.3263234205822|5.1775814766994|4.755054727344|-6.1657980808615|-6.1657980808615|-6.1657980808615|-6.1657980808615|-6.1842202487918|-6.3175557443797|-6.3175557443797|-6.4089508398042|-6.7722782108172|-6.7722782108172|-6.7722782108172|-7.1675312754164|-7.6067014266661|-7.7607793597834|-7.9230882093262|-8.3323201785431|7.3132991705267|7.3132991705267|7.3132991705267|7.2747764757307|7.2580846869318|7.2021418132125|7.2021418132125|6.9311952566654|6.9311952566654|6.9311952566654|6.9311952566654|6.9311952566654|6.846883771105|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.9733739228902|-8.3198599651851|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4631303085166|-8.4631303085166|-8.4631303085166|-8.4631303085166|-8.463577843182|-8.463577843182|-8.463577843182|-8.463577843182|-8.6795308065334|-8.8168899983436|-8.8168899983436|-9.1226555473573|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|-9.1627847073314|-9.1627847073314|-9.1627847073314|-9.1627847073314|-9.1627847073314|-9.1627847073314|-9.348271085761|-9.348271085761|-9.348271085761|-9.5025227886019|-9.5916925383473|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|8.3637710163302|8.3637710163302|8.3637710163302|8.3637710163302|8.3637710163302|8.3637710163302|8.3637710163302|8.1014120390357|7.8243978409048|7.8243978409048|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.5731136512332|7.5731136512332|7.4317929691267|7.0225478218873|6.9889418865663|6.7110466190424|6.5839406857056|6.1198033032058|6.1198033032058|5.6142258839738|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.4505254039874|-8.3279673669561|6.7946223192104|6.7946223192104|6.7006913746605|6.5421964979969|6.5421964979969|6.5421964979969|6.5363295185128|6.1820328619258|5.8478141257251|5.4614602138692|5.1999557868302|5.1849508700172|5.1368528100934|5.1368528100934|4.9487253530254|4.7830281636704|4.7186150547885|4.7186150547885|4.5291216437979|4.5291216437979|4.5291216437979|4.5291216437979|4.4968017278958|4.2686684064124|4.1629651047625|4.1155167661153|4.092368131473|4.092368131473|4.092368131473|4.092368131473|4.092368131473|4.0326311650037
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.54477998571405|0.54477998571405|0.54477998571405|0.54477998571405|0.54477998571405|0.54477998571405|0.54253333428181|0.54109752644905|0.54109752644905|0.54109752644905|0.54109752644905|0.54109752644905|0.53455277471419|0.50561420551799|-0.55765084831955|-0.57405651839841|-0.58228502706542|-0.58365756333727|0.53863738011027|0.53863738011027|0.53863738011027|0.52570820992418|0.52093605795549|0.52093605795549|0.51548450963416|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.50298144536297|0.49448324595312|0.49448324595312|0.48775913157308|0.46806570598643|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46259027133724|0.44898919938164|0.43498802216138|0.41054223181236|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.48262567295178|-0.48262567295178|-0.49680631275027|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.53917812912375|-0.54408681126337|-0.55407606019321|-0.55407606019321|-0.55407606019321|-0.55407606019321|-0.58119563376178|-0.59410624774816|-0.62511806987526|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.5042704261629|-0.59940779783319|-0.59940779783319|-0.59940779783319|-0.59940779783319|-0.59940779783319|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60776504975084|-0.62973896443318|-0.63415439128292|-0.647393746502|-0.68622685414136|0.59006477148034|0.59006477148034|0.59006477148034|0.59006477148034|0.59006477148034|0.59006477148034|0.59006477148034|-0.68135382151635|-0.68135382151635|-0.68135382151635|-0.68135382151635|-0.68135382151635|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69636626768423|-0.69636626768423|-0.69636626768423|-0.72985136760952|-0.74094597778587|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.80216494921814|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64327780891053|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.55479472505554|0.52654286000115|0.52654286000115|0.52654286000115|0.52449206150221|0.51721337146943|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.77441120192556|-0.79712354193294|-0.82527598824723|-0.82527598824723|-0.85308444595583|-1.0084271540934|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.87044575311172|0.84102278278998|-1.0269246731864|-1.0269246731864|-1.0269246731864|-1.0269246731864|-1.045471870752|-1.0855243105048|-1.0860793933154|-1.0860793933154|-1.0934215403134|-1.136579477846|-1.1385284448611|-1.1385284448611|-1.1385284448611|-1.1385284448611|-1.1905871094319|0.98947007919644|0.98947007919644|0.98947007919644|0.98947007919644|0.98947007919644|0.98947007919644
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|11.704765058179|11.505293926287|11.211015362327|11.211015362327|11.211015362327|11.211015362327|11.211015362327|10.530573044424|10.411747360897|9.9869412323634|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|8.3320627588763|-10.468488344076|-10.468488344076|-10.468488344076|-10.468488344076|-10.468488344076|-10.767209459811|-11.397454978658|-11.427071247719|-11.427071247719|-11.427071247719|-11.427071247719|-11.485952813711|-11.485952813711|-11.514947104549|-11.573829836422|-12.049254941469|-12.168092868365|-12.168092868365|-12.176769783803|-12.516410777644|-12.655260607141|-12.655260607141|-12.873622943447|-13.450691807586|-13.91187965905|-14.332088020503|-14.661764757566|-14.926405527782|-14.983783724784|-15.172194376914|-15.172194376914|-15.172194376914|-15.172194376914|-15.172194376914|-15.172194376914|-15.172194376914|-15.674660885034|-15.866290158362|-16.108099745745|-16.505666466813|-16.76708016128|-16.76708016128|-16.76708016128|-16.864307376347|-16.864307376347|-16.864307376347|-17.142008062427|-18.059765544211|-18.059765544211|-18.059765544211|-18.059765544211|-18.059765544211|-18.059765544211|-18.900850842038|17.383277728864|17.383277728864|17.383277728864|17.383277728864|17.383277728864|17.383277728864|17.383277728864|-18.889571082929|-18.889571082929|-18.889571082929|-18.889571082929|-18.889571082929|-19.201190299833|17.750789777695|17.750789777695|17.750789777695|17.750789777695|17.750789777695|17.750789777695|17.750789777695|17.557545070581|17.542153711589|17.542153711589|17.260726685295|16.991362089326|16.476513220657|16.306166212851|16.306166212851|16.306166212851|16.306166212851|16.306166212851|16.306166212851|16.306166212851|16.257426889215|16.257426889215|16.106030737332|15.939387385325|15.939387385325|15.939387385325|15.939387385325|15.778763736041|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.471382484207|15.145423634593|-16.644981081878|-16.644981081878|-16.644981081878|-16.644981081878|-16.644981081878|-16.644981081878|-16.644981081878|-16.881089881168|15.316357444105|15.316357444105|15.316357444105|15.316357444105|15.316357444105|15.316357444105|15.280397757753|-16.770298554198|-16.770298554198|-16.770298554198|-16.770298554198|-16.786443420799|-17.232714914118|-17.49246112377|-17.878845866858|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-18.332117476796|16.547053432313|16.547053432313|16.547053432313|16.547053432313|16.547053432313|16.547053432313|16.547053432313|16.453275386011|16.453275386011|15.920306196385|15.623672686874|15.39352534751|14.961695284091|14.456883530311|14.299315033679|14.160349592373|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.830845763005|-19.509828648873|-21.268143214459|-21.79626988225|19.202264862347|19.202264862347|19.202264862347|19.202264862347|19.202264862347|19.202264862347|19.202264862347|19.202264862347|18.451960542785|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.771106026134|26.754328730618|26.754328730618|26.618698653154|26.483207877983|26.483207877983|26.4618967733|25.873774285804|25.420860232789|25.414395343471|25.414395343471|25.23717651413|25.23717651413|25.23717651413|25.23717651413|24.509639740499|23.470156246327|22.925729599156|22.701921399609|22.582689850613|22.445211720781|22.254679706711|21.475756145206|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|20.34778891797|19.198654399924|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.802221783747|18.111357486634|17.45373046441|16.697478798177|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.831731348536|-21.261558778833|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.31433916439|17.817042990408|17.730138754962|17.730138754962|17.730138754962|17.730138754962|17.730138754962|17.22404297206|17.108381783666|16.953666132585|16.953666132585|16.953666132585|16.618516517895|16.443352462205|16.277612846596|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.565277484491|15.386975080255|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.460448127912|13.778831117601|13.522630889292|13.522630889292|13.376256632668|13.036396158913|12.864329167185|12.464254560269|12.333181737432|12.333181737432|12.333181737432|12.078535316796|11.613191755724|11.613191755724|11.570213061915|11.559681078181|11.537979333914|11.48937121419|11.48937121419|11.48937121419|11.48937121419|11.48937121419|11.48937121419|11.48937121419|11.428190454155|11.375518894979|11.375518894979|11.375518894979|11.375518894979|11.375518894979|11.375518894979|11.375518894979|10.919465224819|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.972467298268|-14.291075091626|-14.618308501754|-14.618308501754|-14.618308501754|-14.618308501754|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.15363531399|12.777372522357|12.467211717444|12.467211717444|12.467211717444|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.074310227933|12.074310227933|12.074310227933
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|35.676961738693|35.486794591605|35.486794591605|35.486794591605|35.486794591605|35.486794591605|35.486794591605|34.985885541372|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.415583058787|34.248427519746|34.202140527244|34.070213250519|34.070213250519|34.070213250519|34.070213250519|34.070213250519|34.070213250519|34.070213250519|34.070213250519|34.070213250519|33.470789728564|33.284768433484|32.172518989679|32.077799131734|31.921443835743|31.352715271323|30.8980174259|30.726130083275|29.705146130668|29.009605629297|27.979005953838|27.931255409816|27.931255409816|27.931255409816|27.931255409816|27.931255409816|27.471395039668|26.940438191217|26.60801545523|26.60801545523|26.60801545523|26.205018376227|-29.514453729109|-29.514453729109|-29.514453729109|-29.514453729109|-30.258837947267|-30.333906582098|-30.333906582098|-30.333906582098|-30.333906582098|-30.333906582098|-30.333906582098|-30.333906582098|-31.413229548381|-31.535810774615|30.092172460639|30.092172460639|30.092172460639|30.092172460639|30.092172460639|30.092172460639|30.092172460639|30.011984358222|30.011984358222|30.011984358222|29.602204757698|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-32.143232543055|-32.584701969429|-32.658557841296|-33.025621358019|-33.839022150152|-34.299469725415|-34.336506486583|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|31.720070398576|31.626743251226|31.040269990918|30.983360062113|30.983360062113|29.700954289426|28.708838934357|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|27.980999424133|27.305555398899|27.192173623444|27.192173623444|27.192173623444|27.192173623444|26.906260448048|26.906260448048|26.906260448048|26.906260448048|26.906260448048|25.996399726415|24.792111014817|24.429011662242|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|23.768127706114|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.28280504118|-26.517560512606|-26.710815702917|-26.710815702917|-26.950350959038|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-29.611023598075|26.448058931253|26.448058931253|26.448058931253|26.448058931253|26.448058931253|26.448058931253|26.38006553851|26.010073346147|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.644442993255|-30.94464092241|-30.94464092241|-30.94464092241|-31.74293401491|-32.856894195955|-32.856894195955|-34.153216031835|-47.087461952419|34.891221453561|34.891221453561|34.220799368635|32.807000180102|-40.890552171612|-40.890552171612|-40.890552171612
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-14.10541605418|-14.10541605418|-14.121573336313|-14.358414843557|-14.750461051726|-14.800252324427|-14.800252324427|-14.800252324427|-14.800252324427|-14.800252324427|-14.800252324427|-14.800252324427|-14.824724919359|-15.350805396019|12.049821919512|12.049821919512|12.049821919512|12.049821919512|12.049821919512|12.049821919512|12.049821919512|12.049821919512|11.467579808844|11.384853173245|11.384853173245|11.384853173245|11.384853173245|11.384853173245|11.384853173245|11.384853173245|10.93248099311|10.93248099311|10.93248099311|10.93248099311|10.93248099311|10.93248099311|10.93248099311|10.93248099311|10.93248099311|10.93248099311|10.707198766816|10.707198766816|10.591331963129|9.8342368685989|9.8342368685989|9.4780410223303|9.086712088088|7.8941246821922|7.163471627505|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.134992474847|-10.149991638719|-10.457026790762|-10.457026790762|-11.571696307024|-12.135218118915|-12.278076980679|-12.278076980679|-12.278076980679|-12.97119670242|-13.179662920037|-14.24406997473|-14.746744492661|-15.388605068139|-15.515116742377|-15.655685269308|-15.666872540526|-16.316525184901|13.050939179501|13.050939179501|13.050939179501|13.050939179501|13.050939179501|13.050939179501|13.050939179501|13.050939179501|13.050939179501|13.050939179501|12.608821340227|12.495357031981|-15.170796388898|-15.170796388898|-15.170796388898|-15.170796388898|-15.170796388898|-15.170796388898|-15.170796388898|-15.170796388898|-15.584218019152|-16.325797868994|-16.458574843643|-16.458574843643|-16.458574843643|-16.458574843643|-16.458574843643|-16.458574843643|-16.458574843643|-16.458574843643|-16.458574843643|-16.458574843643|-16.935638613434|-17.924042961036|-18.382269988496|-19.191364853414|-19.191364853414|-19.191364853414|-19.590961342424|-19.6564561977|-19.6564561977|-19.6564561977|-19.6564561977|-19.6564561977|-19.6564561977|-19.6564561977|-19.6564561977|-19.839395061027|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.185262907214|-20.7473613341|-20.7473613341|-21.084061356095|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|17.053854637918|16.830292391966|16.830292391966|16.830292391966|16.830292391966|16.830292391966|16.830292391966|16.830292391966|16.830292391966|16.830292391966|15.810115043262|15.810115043262|15.418460413194|15.307179076116|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-20.846602381743|-23.113447071753|-24.928274129984|-25.795305754473|-26.091857847523|-26.091857847523|-27.800953106694|23.747436506795|23.747436506795|23.747436506795|23.747436506795|23.747436506795|23.747436506795|23.747436506795|23.747436506795|23.598817594899|22.915352883221|22.350392092467|20.719325106675|20.360752946152|20.360752946152|20.360752946152|20.360752946152|20.360752946152|20.360752946152|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.818369756262|18.01474788744|18.01474788744|18.01474788744
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-22.518685485226|-22.518685485226|-22.518685485226|-23.527984143741|-24.864427038307|-25.834890685555|-25.834890685555|-25.834890685555|-25.834890685555|-25.93292240841|-25.93292240841|-25.93292240841|-26.879358023877|23.001017338695|23.001017338695|23.001017338695|23.001017338695|23.001017338695|22.066486229188|22.066486229188|22.066486229188|22.066486229188|22.012630804737|22.012630804737|22.012630804737|22.012630804737|22.012630804737|22.012630804737|21.507753641467|21.507753641467|20.425282565599|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|20.189563481749|19.653404254319|17.924338361291|16.445930079915|15.385478527787|15.112601848797|15.112601848797|15.112601848797|15.112601848797|15.112601848797|15.112601848797|14.124556749349|-17.7279397084|-17.7279397084|-17.7279397084|-18.177155290895|-18.386839004416|-19.364821058798|-20.084246536414|-20.229717780395|-20.616380740149|-20.616380740149|-21.730423345547|-22.280773041154|-22.280773041154|-22.280773041154|-22.909191526203|-24.061324240133|-24.679248943776|-25.740832901497|-27.127036413109|-27.376156411244|-27.376156411244|-27.79461710726|-28.549575305369|-29.040638417696|-29.040638417696|-29.040638417696|-29.040638417696|-29.040638417696|-29.040638417696|-29.040638417696|-29.183627846181|-29.183627846181|-29.842875083214|-29.842875083214|-30.633193104273|-31.151881739835|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.443281968128|-31.740966199959|-31.740966199959|-31.91102540733|-31.91102540733|-31.91102540733|-31.91102540733|-32.081139222798|-32.687376914221|-33.918751859883|30.58577878551|30.58577878551|30.58577878551|30.58577878551|30.58577878551|30.436422322374|30.044531684577|30.044531684577|29.564479886888|28.779978605773|27.946085873208|27.447873370473|26.875415873333|26.798437811607|26.798437811607|26.798437811607|26.23714580859|26.23714580859|24.7818288839|24.164175811166|24.164175811166|24.164175811166|24.164175811166|24.131306876468|24.029784138255|23.857539211438|23.78504290705|23.442826431383|23.161575444674|23.161575444674|22.83786258006|22.836486908778|22.836486908778|22.836486908778|22.836486908778|22.732207612842|22.652453242242|22.495992155354|22.495992155354|22.048880439644|22.039867036481|21.771518725972|21.246687380055|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|21.170101508505|20.250248814079|20.250248814079|20.188055250879|18.702783999909|-23.283785365386|-23.283785365386|-23.283785365386|-23.283785365386|-23.283785365386|-23.283785365386|-23.283785365386|-23.283785365386|-23.283785365386|-23.283785365386|-23.283785365386|-23.566879896856|-23.566879896856|-23.566879896856|-24.221467157745|-24.221467157745|-24.221467157745|-28.744407385084|-29.205453044279|24.580220195874|24.580220195874|24.580220195874|24.580220195874|24.580220195874|24.580220195874|24.580220195874|24.30079997604|24.150333654273|23.761696206689|23.761696206689|23.761696206689|23.761696206689|23.340058140255|23.340058140255|23.339508591203|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|22.549645962016|21.829607819734|21.533892137275|21.533892137275
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.070157488097|12.070157488097|12.070157488097|12.070157488097|12.070157488097|12.070157488097|11.88562412192|11.88562412192|11.88562412192|11.88562412192|11.614271897532|11.614271897532|11.614271897532|10.634190897652|10.472257737363|10.472257737363|10.472257737363|9.6413974541702|9.3209972136857|9.0115010975224|9.0115010975224|9.0115010975224|9.0115010975224|9.0115010975224|8.9736708696463|8.9736708696463|8.9736708696463|8.2446343165612|8.2272646257877|8.2272646257877|8.0936274340418|7.5423637287116|7.494293148462|7.456436774404|7.3832630551205|7.1591811617597|7.0007568421612|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.2487677791051|-9.2487677791051|-9.6547420530774|-10.285268998726|-10.490854396405|-11.284282620287|-11.734202949577|-11.932447742945|-12.123886137251|-12.123886137251|-12.589873398945|-12.940414947056|-13.470461096789|-13.71773445874|-14.218128967059|-14.218128967059|-14.453476640661|-14.903863029436|-14.964292240094|13.350140970007|13.350140970007|13.350140970007|13.12849009595|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.032805788459|12.986450897258|12.615500965165|-14.533847186478|-14.533847186478|-14.533847186478|-14.533847186478|-14.533847186478|-14.770941307713|13.086822561208|13.086822561208|13.086822561208|12.572580553629|12.397867283929|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.10374732168|12.10374732168|12.10374732168|12.10374732168|12.053608048309|11.691786779683|11.347205938284|11.347205938284|11.334117798214|10.992353073099|10.687059048523|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|9.8882911418927|9.5481012899624|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.4454830315264|9.241092168242|9.1473246801233|9.1386940466404|8.7057712858518|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.628607102006|-11.020674462417|-11.316488944642|-11.316488944642|-11.316488944642|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.6645369798274|-11.452153517893|-11.452153517893|-11.452153517893|-11.452153517893|-11.452153517893|-11.452153517893|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.70545701143|-11.70545701143|-11.70545701143|-11.70545701143|-11.867329674638|-11.867329674638|-11.867329674638|-11.867329674638|-11.867329674638|-11.867329674638|-13.793699615175|10.491605419958|10.491605419958|10.447012416172|10.447012416172|10.447012416172|10.447012416172|10.447012416172|9.4811249746744|-12.218166756514|-12.218166756514|-12.218166756514|-12.218166756514|-12.218166756514|-12.218166756514|-12.298274508086|-12.298274508086|-12.298274508086|-12.298274508086|-12.298274508086|-12.298274508086|-12.298274508086|-13.13329698355|10.373479098503|10.373479098503|10.373479098503|10.373479098503|10.373479098503|10.373479098503|10.373479098503|10.350261477|10.350261477|10.350261477
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.6442585378028|9.514974949197|9.514974949197|9.514974949197|9.514974949197|9.4088613958668|8.8765129481765|8.6589029536217|8.6365590344501|8.5263069895845|8.5263069895845|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.0604942985858|7.8770909984859|7.8770909984859|7.8770909984859|7.7467679138485|7.7236308649186|7.5723674115211|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.544795343501|-9.6761153268398|-9.6761153268398|-9.6761153268398|-9.6761153268398|-9.7957137310703|-9.7957137310703|-9.7957137310703|-9.8901404819615|-9.8901404819615|-10.364600283319|-10.474000249101|-10.570494705014|-10.570494705014|-10.588882717349|-10.948759009284|-10.971398488065|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.373055334199|-11.486728053743|-11.51577885119|-11.51577885119|-11.51577885119|-11.714198244588|9.2139398442742|9.2139398442742|9.2139398442742|9.2139398442742|8.5651900367737|-11.033899353935|-11.033899353935|-11.033899353935|-11.033899353935|-11.342666306974|-11.359464180913|-11.359464180913|-11.667737709644|-11.670260979301|-11.670260979301|-11.670260979301|-11.670260979301|-11.708623755382|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.1887451426449|2.0830502395566|2.0778335735462|2.0687038286154|1.7802265731962|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.6192144864298|-2.7174605057745|-2.8010672779115|-2.8679225490456|-2.8679225490456|-2.9865805689897|-3.0956450374486|-3.0957167580792|-3.239129763518|-3.4390491596395|-3.4390491596395|-3.5612058816043|-3.5612058816043|-3.5612058816043|-3.6061075085084|-3.6061075085084|2.7048135125796|2.6950528015216|2.6950528015216|2.6950528015216|2.5595031302858|2.2938923484405|2.1985092582919|2.1985092582919||2.1318849016085|2.1318849016085|2.1318849016085|2.1318849016085|2.0276498980935|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|-2.6465383997304|-2.6465383997304|-2.6465383997304|-2.7800425678208|-2.9267140527251|-3.02912672578|-3.0518075075271|-3.1320083236829|-3.2216760158689|2.6626907269767|2.6626907269767|2.6626907269767|2.6626907269767|2.5224341861199|2.4154824009417|2.3555361419782|2.3222623169273|2.1914025743637|2.1693361820814|2.1431513033572|2.1107236635092|2.1030262588796|2.0028068886131|1.8025632021526|1.7852719620068|1.7852719620068|1.7852719620068|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.6558604923518|1.5292895069422|1.4275439172654|1.3843751446294|1.3843751446294|1.3737501453346|1.3397223299285||1.2796914914736|1.2729905291276|1.2655450154098|1.2322722462318|1.1964135531476|1.1849039731082|1.133226639436|1.0696963208763|1.0679959277144|1.0664060654183|1.0664060654183|1.0664060654183|1.0664060654183|1.0664060654183|1.0664060654183|1.0664060654183|1.0160067679639|0.97808882243291|0.97808882243291|0.97808882243291|0.91620981965744|0.83634422856662|0.82709076730036|0.82709076730036|0.82709076730036|0.82709076730036|0.82176749935441|0.82101508071545|0.82101508071545|0.82101508071545|0.82101508071545|0.81779454141329|0.77810502813337||0.77567226209108|0.75519139808488|0.74591531812497|0.74591531812497|0.73712814250861|0.72625350399453|0.72194831287021|0.7116092003623|0.69789913045469|0.65155460820268|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78929999232294|-0.79199998974802|-0.82000002264978|||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.060414287727|2.060414287727|2.060414287727|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|1.8465147133361|1.7666828495143|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5075621187007|1.3767356474439|1.1397062428836|1.0418872743956|1.0418872743956|1.0418872743956|1.0418872743956|0.97499990463258|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.6487395038722|-1.7413772930169|-1.8043080622911|-1.8931200697422|-1.9318000888824|-2.1470000982284|-2.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.512633082679|-3.512633082679|-3.5273701321318|-3.6331891098766|-3.6713211712074|-3.7125790181902|-3.7673100700143|-3.8609000433554|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.2929356540731|3.1527061954131|3.0324514723476|2.9125325930776|2.9125325930776|2.8629415845505|2.8629415845505|2.792712844702|2.7674588111732|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.4921439863967|2.3723821482976|2.2533113438798|2.2533113438798|2.0120125831181|-2.4355791809881|-2.4355791809881|-2.4355791809881|-2.4773102339466|-2.5653447902158|-2.6281607852993|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6496875541277|-2.6496875541277|-2.6496875541277|-2.6496875541277|-2.7252084167872|-2.7432820851021|-2.7432820851021|-2.7869801051543|-3.0483112740434|-3.1759014314984|-3.2626683388126|2.746520641658|2.746520641658|2.7278007701738|2.6720009463478|2.6538899891298|2.6059888328359|2.5792454100005|2.5792454100005|2.5539448806229|2.5539448806229|2.4527164640893|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9213965968698|-2.9213965968698|-2.9213965968698|-3.3459962028496|2.9441135715892|2.9441135715892|2.9441135715892|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.7812143681187|-3.0922093173742|-3.0922093173742|-3.0922093173742|-3.0930105073452|-3.1089004921913|-3.1260004758835|-3.140000462532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-6.9339403777852|-6.9339403777852|-6.9760448302973|-7.0228275553108|-7.0466114821251|-7.0466114821251|-7.0466114821251|-7.0466114821251|-7.0466114821251|-7.2834572595817|-7.4089447615245|-7.4089447615245|-7.4089447615245|-7.4089447615245|-7.4089447615245|-7.4149384628512|-7.5327689292795|-7.5327689292795|-7.5327689292795|-7.7618135438003|-7.7618135438003|-8.4492371861182|-8.6297079527866|-8.7957867477218|-8.9358740751257|-8.9670823353651|-9.1378795151508|-9.1378795151508|-9.274310589344|-9.3669618966931|-9.3669618966931|-9.3669618966931|-9.3669618966931|-9.5621798173977|7.6347946032148|7.6347946032148|7.6347946032148|7.5246845950145|7.5246845950145|7.4474274040879|7.1492312780649|7.1492312780649|6.5680347936717|6.3455941961173|6.2828825100665|5.7259805052815|5.357200446983|5.1417387805271|5.1417387805271|5.1417387805271|5.1417387805271|5.1417387805271|5.1197096332232|4.9391217744262|4.8251353939276|4.5330682987908|4.5330682987908|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4417079789083|-5.4417079789083|-5.6196755151661|-5.8657506550586|-5.9325006896959|-6.1227785144367|-6.2836428785896|-6.3979364660686|-6.6165960395011|-7.0751067359881|-7.5540074462843|6.4907285498221|6.4907285498221|6.4907285498221|6.4907285498221|6.2469205642894|5.9676893844819|5.9385169705028|5.9385169705028|5.9385169705028|5.9385169705028|5.7589076581128|5.5654530064406|5.4966282749117|5.4966282749117|5.4966282749117|5.4966282749117|5.4966282749117|5.3640314102107|5.0839237636917|5.0754709714643|5.0305234054716|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8615839867982|-5.8615839867982|-5.8615839867982|-5.9645376635031|-6.1244863881486|5.3211325857517|5.3211325857517|5.3211325857517|5.3211325857517|5.3211325857517|5.3211325857517|5.2484807144135|4.9835470913523|4.9835470913523|4.9835470913523|4.9835470913523|4.6778301396496|-5.6274874654589|-5.6274874654589|-5.6274874654589|-5.6274874654589|-5.7433192958631|-5.7914436351857|-5.7914436351857|-6.2227151141787|-6.3902389987999|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.5525327004084|5.5067030364814|5.4174477716886|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.3379730915019|-6.3605255788111|-6.5466951469076|-6.7318834308665|-6.7759375008428|-6.7759375008428|-6.7759375008428|-7.1099306115931|6.4245584386369|6.4245584386369|6.4245584386369|6.4245584386369|6.4245584386369|6.4245584386369|6.1945093889789|-7.1158527479549|-7.1158527479549|-7.1859474299108|-7.2060526871853|-7.3061695655377|-7.4290773162347|-7.4384287857104|-7.4384287857104|-7.8504764264478|6.6586093910371|6.6586093910371|6.6278993297324|6.379888235276|6.2570980773425|6.0795533111863|5.9389479879067|5.7293868333681|5.6064734280657|5.6064734280657|5.6064734280657|5.6064734280657|5.0871927805026|5.0837565198454|5.0837565198454|5.0746593849681|5.0746593849681|5.0746593849681|5.0746593849681|4.8885104277423|4.6005671927985|4.2167413444052|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.9559749386322|-6.2444165836452|-6.3483517533883|-6.3483517533883|-6.3483517533883|-6.3483517533883|-7.6031686339494|-8.6996318536463|-9.0034798204306|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|24.7931639995|24.7931639995|24.7931639995|24.7931639995|24.7931639995|24.7931639995|24.410182035171|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.709010437523|23.709010437523|23.709010437523|23.709010437523|23.709010437523|23.486123221223|23.275137098967|22.478687496757|22.478687496757|22.160764398151|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.701907579922|21.223230830855|20.95005806159|20.95005806159|20.95005806159|20.95005806159|20.95005806159|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.629910690386|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.706545581283|-24.003285420369|-24.003285420369|-24.003285420369|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.63844220637|-24.690292912182|-24.690292912182|-24.690292912182|-24.690292912182|-24.813923859089|-24.813923859089|-24.813923859089|-24.813923859089|-24.813923859089|-24.813923859089|-24.813923859089|-25.017821994145|22.822379121593|22.822379121593|22.822379121593|22.734865410915|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.691019987863|22.362764864522|22.362764864522|22.362764864522|21.960754272321|21.960754272321|21.960754272321|21.85917141369|21.81130115115|21.756360072699|21.756360072699|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.640653207087|-24.258755989067|-24.258755989067|-24.258755989067|-24.583617019645|-24.722906960372|-24.758140282529|-24.758140282529|-24.758140282529|-24.758140282529|-24.758140282529|-24.758140282529|-24.758140282529|-24.939600313921|-24.984259227199|-24.984259227199|-25.134177105606|-25.362688903677|-25.362688903677|-25.672431182715|-25.715401348112|-25.715401348112|-25.715401348112|-25.715401348112|-25.715401348112|-25.715401348112|-25.715401348112|-25.975444776745|-26.054938827324|-26.107154672199|-26.387393334236|-26.476548568768|-26.635609194485|-26.715258394307|-26.715258394307|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-27.38725710312|-27.38725710312|-27.38725710312|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.771010280778|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.766128813569|-29.527562861994|-29.527562861994|-29.527562861994|-30.156737068578|-30.490038058277
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|12.294299845977|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.000535715813|11.908007208206|11.908007208206|11.488341295827|11.038876928077|11.038876928077|11.038876928077|10.959863253419|10.721514776883|10.677210001879|10.677210001879|10.677210001879|10.677210001879|10.677210001879|10.675788937601|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.99217755663|-12.073384761968|-12.073384761968|-12.073384761968|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.727721489162|10.640486399018|10.640486399018|10.640486399018|10.640486399018|10.640486399018|10.640486399018|10.379984819981|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|9.8506414600831|9.7071499055086|9.7071499055086|9.6297888294567|9.6297888294567|-10.69827264761|-10.69827264761|-10.69827264761|-10.69827264761|-10.69827264761|-10.69827264761|-10.85863636837|-10.974913485911|-10.974913485911|-10.974913485911|-10.974913485911|-10.986014984345|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.258866472317|-11.371254885729|-11.371254885729|-11.523247665259|-11.523247665259|-11.523247665259|-11.523247665259|-11.534164157281|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|9.9251810468887|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.3891583121864|9.2385092484783|9.217788032672|9.1014312152302|9.0115870177082|9.0115870177082|9.0115870177082|9.0115870177082|8.850434794747|8.850434794747|8.850434794747|8.6832609339149|8.5797343964478|8.1652603938735|7.8402893095719|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.9946603702503|-10.029148599125|-10.029148599125|-10.157387226397|-10.224613858808|-10.224613858808|-10.299571039002|-10.317856684571|-10.403174178738|-10.562971398719|-10.587470315107|-10.587470315107|-10.587470315107|-10.587470315107|-10.587470315107|-10.587470315107|-10.739411537524|-10.791538406459|-10.791538406459|-10.791538406459|-10.845232582199|-10.845232582199
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|21.985451234622|21.985451234622|21.985451234622|21.985451234622|21.827725001224|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.328937174614|21.189375587896|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.293904583968|19.967115924664|19.874018189982|19.608908650694|18.974342343341|18.384824537713|17.951472149379|17.615524038217|17.57502697192|17.346140842552|17.078489600415|16.98665482335|16.12295030811|15.505500520364|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-18.179334316298|-18.523150030822|-18.787388978236|-19.148209874093|-19.704105729591|-19.704105729591|-19.704105729591|-19.704105729591|-20.429512093994|-20.429512093994|-21.058903560078|19.27138788198|19.27138788198|19.27138788198|18.49265323187|18.33491959615|18.33491959615|18.33491959615|18.33491959615|18.006576697511|17.920641546429|17.306822914747|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|15.544631486519|15.21292528111|14.821027850644|14.564474900051|14.339952281533|14.339952281533|14.339952281533|14.212169121171|14.152965755888|14.1094065459|13.806007309249|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.229608597371|13.039009268652|12.746677221601|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.655444001279|12.655444001279|12.655444001279|12.655444001279|12.655444001279|12.104382884857|11.999869598677|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-14.198832300136|-14.249422182799|-14.249422182799|-15.897135591242|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|13.61657807451|13.0173087873|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.280954282531
00834|39220|/equities/wr-berkley-corp|R1000VALUE|0.79686638767724|0.79151819872862|0.78390910148627|0.77072940337646|0.77072940337646|0.77072940337646|0.77072940337646|-0.95753173458578|-0.95753173458578|-0.95753173458578|-0.95753173458578|-0.95753173458578|-0.95753173458578|-0.9655908238888|-0.96565648714704|-1.0057294379782|-1.0274771298646|-1.0549746217197|-1.0805273289886|-1.0941695756636|-1.0941695756636|0.92228170757031|0.92228170757031|0.92228170757031|0.92228170757031|0.92228170757031|0.92228170757031|0.92228170757031|0.92228170757031|0.92228170757031|0.92228170757031|0.91420192988422|0.89327405818336|0.89327405818336|0.87641559848115|0.87288143895516|0.87288143895516|0.87288143895516|0.8554238242402|0.84685918725784|0.84685918725784|0.84685918725784|0.84685918725784|0.83001131416907|0.83001131416907|0.77945703932036|0.75217450733967|0.74649357092221|0.74649357092221|0.74649357092221|0.74649357092221|0.74649357092221|0.74649357092221|0.74649357092221|0.73888170930897|0.71653526263275|-0.8426469296129|-0.8426469296129|-0.8426469296129|-0.8426469296129|-0.8426469296129|-0.8426469296129|-0.84647767299872|-0.84647767299872|-0.85608349457765|-0.85608349457765|-0.86350897272138|-0.86350897272138|-0.86350897272138|-0.86350897272138|-0.86350897272138|-0.91000998041926|-0.94334441447587|-1.024827132891|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.84660360023282|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93688990712541|-0.95091348003922|-0.95091348003922|-1.0043483046644|-1.019061615214|-1.019061615214|-1.019061615214|-1.019061615214|-1.0791649803705|0.94213081961679|0.94213081961679|0.93514535565958|0.92738372904046|0.905426378846|0.87825151814335|0.87759449910374|0.87759449910374|0.86343830306499|0.85437590964601|0.83819547834182|0.80988181853927|0.80988181853927|0.80988181853927|0.80988181853927|0.79320201636064|0.7552244603712|0.71358272434149|0.71175859703922|0.70973178892559|0.69081309933603|0.68479233206577|0.6769914806029|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|-0.73736390347711|-0.73736390347711|-0.73736390347711|-0.73736390347711|0.67278799735648|0.67278799735648|0.67278799735648|0.67278799735648|0.67278799735648|0.67278799735648|0.67278799735648|0.66476446415697|0.66251608757746|0.65501789614637|0.63057544678537|0.62365800691774|0.62365800691774|0.62365800691774|0.62365800691774|0.62365800691774|0.62365800691774|0.61799452515693|0.61799452515693|0.61799452515693|0.60388278202051|0.60153644102408|0.58392940977761|0.57603266746412|0.5703088781981|0.5703088781981|0.5703088781981|0.5703088781981|0.56034320170662|0.55038133787867|0.54875703572958|0.54525558594973|0.54525558594973|0.54028395087753|0.5225377245218|0.51781969417803|0.51479965834344|0.51144406297168|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50343668302149|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.66147642524101|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.67124851325359|-0.70083169450589|-0.71814630219482|-0.72191976961058|-0.72191976961058|-0.72191976961058|-0.72191976961058|-0.72191976961058|-0.72191976961058|-0.73824421958307|-0.74860467398806|-0.78400518590261|0.62825905242127|0.62825905242127|0.62825905242127|0.62825905242127|0.62825905242127|0.60494942771262|0.60494942771262|0.58716606218358
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.972320453873|15.412023218198|14.623914621189|14.271622584576|14.271622584576|14.007913879018|13.884904388433|13.810499196|13.810499196|13.742741971931|13.742741971931|13.742741971931|12.781379864968|12.212074095277|12.212074095277|11.861193716822|11.759334386455|11.759334386455|11.759334386455|11.759334386455|11.677038578045|11.077820517235|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.0735913264|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.347610432035|10.347610432035|10.347610432035|10.236317747714|10.236317747714|10.236317747714|10.236317747714|9.5564637911344|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-11.274411304816|-11.274411304816|-11.543677890446|-11.543677890446|-11.543677890446|-11.543677890446|-11.688530961833|-11.936701395072|-12.200778486505|-12.564753905684|-12.671949112581|-12.698831889549|-12.792261985985|-12.792261985985|11.736472337541|11.736472337541|11.736472337541|11.605953361146|11.605953361146|11.527781311809|11.527781311809|11.308090121811|11.111767035132|11.028629918237|11.015143972127|10.604604992037|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.489049109273|10.489049109273|10.489049109273|10.277832729345|9.7770363299115|9.6439293720174|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.2222363468777|8.9963732821821|8.7993037549521|8.457559462815|8.435137317496|8.435137317496|8.435137317496|8.435137317496|8.435137317496|8.435137317496|8.3112636649139|8.2430711414557|7.9761898943828|7.8113225244864|7.6403581592092|7.4537311099911|7.2713676054107|7.2159640081311|7.1576537794442|-8.0620812830629|-8.0744803137825|-8.0744803137825|-8.0744803137825|-8.1455336353565|-8.2689264109162|-8.3504738863339|-8.4074404525319|-8.4074404525319|-8.4074404525319|-8.7566006501029|-8.7940006873685|-8.8194454582457|-8.8194454582457|-8.8194454582457|-8.8194454582457|-8.8194454582457|-8.8194454582457|-8.8798144940038|-8.8798144940038|-8.8798144940038|-8.8798144940038|-8.9409046574323|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.4932990083656|8.3040325618157|8.3040325618157|8.3040325618157|8.3040325618157|8.3040325618157|8.2461469412258|8.2251628505312|7.9851813964405|7.9190905549304|7.7244785428912|7.7244785428912|7.7244785428912|7.7244785428912|7.7244785428912|7.6186338146048|7.6186338146048|7.6186338146048|7.6186338146048|7.179592631428|7.0651037142989|6.9195592057172|6.8767322049608|6.8641472377237|6.4940522553585|6.3045024476738|6.0316695463096|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-8.2477381642118|-8.3899222751725|-8.3899222751725|-8.3899222751725|6.8728648663276|6.8728648663276|6.8728648663276|6.8728648663276|6.8610507469408|6.8610507469408|6.8610507469408
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.1220675134933|2.096741758483|2.0797131312085|2.0016828554884|2.0016828554884|1.9841145976109|1.9841145976109|1.963460655535|1.930511840543|1.9195207298057|1.9195207298057|1.9155784382044|1.869356182085|1.869356182085|1.8365068334855|1.8331866818202|1.8331866818202|1.8331866818202|1.8331866818202|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8141707483625|1.8141707483625|1.8141707483625|1.7955975352069|1.7955975352069|1.7955975352069|1.7955975352069|1.7955975352069|1.7934416861822|1.7156676331569|1.7156676331569|1.7156676331569|1.6788288999598|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-2.0335821218814|-2.0718420171645|-2.0718420171645|-2.0718420171645|-2.0718420171645|-2.1398245056367|-2.1675827392711|-2.2017585512415|-2.2413984003349|-2.2509982390187|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9809732822584|1.938859094956|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.2194355869996|-2.2293728882193|-2.2566332206461|-2.2566332206461|-2.2834813578629|-2.3188681716944|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3878425855429|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0257643251428|1.8591825728956|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.4078617723531|-2.4784816328654|-2.4784816328654|-2.4784816328654|-2.4784816328654|-2.5216462417851|-2.5362736168184|-2.5737847694501|-2.5737847694501|-2.5737847694501|-2.5737847694501|-2.5803164385806|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6559103130127|-2.6987893580093|-2.7142103379186|-2.7410124846408|-2.7410124846408|-2.7410124846408|-2.7410124846408|-2.7410124846408|-2.7410124846408|-2.8705692631347|2.4714723517865|2.4714723517865|2.4714723517865|2.4714723517865|2.4714723517865
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.04116045076|4.04116045076|4.04116045076|4.04116045076|4.04116045076|3.99816116382|3.99816116382|3.9862900739392|3.8581002029534|3.741777688569|3.625864247819|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.4954651809271|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.2877435938307|3.2269374017129|3.1224535061265|3.1224535061265|3.1200365137026|3.1200365137026|3.1200365137026|3.1200365137026|3.0895512558999|3.0895512558999|2.9689458584324|2.8783961859281|2.8783961859281|2.8783961859281|2.8398847146095|2.70487205665|2.622079911946|2.6006443932307|-3.0977228111381|-3.0977228111381|-3.114589675905|-3.114589675905|-3.114589675905|-3.114589675905|-3.114589675905|-3.3117662101341|-3.3887238082268|-3.3887238082268|-3.4896929989235|-3.6836950835348|-3.6836950835348|-3.7652166614666|-3.9163519287257|-4.0670575327508|-4.072286255584|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.4866232775188|3.4866232775188|-4.1238809773846|-4.1238809773846|-4.1238809773846|-4.1238809773846|-4.1238809773846|-4.1238809773846|-4.1256752266599|-4.1256752266599|-4.1256752266599|-4.1256752266599|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.2173698567523|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|3.5129674648429|3.5129674648429|3.5129674648429|3.5129674648429|3.4455772122219|3.4455772122219|3.3606411969745|3.3234902792599|-3.8200547438676|-3.8200547438676|-3.8200547438676|-3.8200547438676|-3.8200547438676|-3.8200547438676|-3.9772830784117|3.3163128924511|3.3163128924511|3.3163128924511|3.3163128924511|3.3163128924511|3.2764588276702|3.1493985962159|3.1115540609632|3.0200601800585|2.8611779063172|-3.4728257957637|-3.4728257957637|-3.4728257957637|-3.4728257957637|-3.4728257957637|-3.507584168242|2.9402137331857|2.9402137331857|2.9402137331857|2.8813484700404|2.732609460959|2.6628994127215|2.6063571825073|2.6063571825073|2.5348854509458|2.5348854509458|2.4654283620102|2.3623364806746|2.3623364806746|2.3623364806746|2.3623364806746|2.3623364806746|2.3355120570806|2.3355120570806|2.3355120570806|2.3355120570806|2.3355120570806|2.3355120570806|2.1755688887335|2.1331165069302|2.1331165069302|2.1331165069302|2.1331165069302|2.1331165069302|2.1331165069302|2.0466870665501|2.0466870665501|2.0313189294548|1.9631604636772|1.9631604636772|1.9631604636772|1.8707337605803|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3430816272693|-2.6900907335234|1.9378475565339|1.9378475565339|1.9378475565339|1.9378475565339|1.9378475565339|1.9053674547056|1.9053674547056|1.7787416475988|1.735695550542|1.735695550542|1.735695550542|1.735695550542|1.735695550542|1.6802173695089|1.5974636763468|1.5478261378008|1.5478261378008|1.5478261378008|1.5478261378008|1.4221003429496|1.4221003429496|1.4221003429496|1.3601114304423|1.2742116556196|1.2742116556196|1.2113463531632|1.1148292566558|1.0018530794109|1.0018530794109|1.0018530794109|1.0018530794109|0.95129258611958
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-23.032958394977|-23.032958394977|-23.064399382243|-23.60604779118|-23.60604779118|-23.701164212422|-24.007436631812|-24.007436631812|-24.007436631812|-24.007436631812|-24.007436631812|-24.216596257569|-25.699316398451|-25.699316398451|-26.818684887168|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.605739420064|-27.605739420064|-27.605739420064|-27.605739420064|-28.893599635371|-30.203281002092||23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|21.004547098117|20.486690120874|20.486690120874|20.486690120874|20.136876932976|19.387085667581|19.31898407509|17.661094395872|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|15.753526196041|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-21.066859999648|-21.066859999648|-21.066859999648|-21.066859999648|-21.066859999648|-21.719289240298|-22.751091547532|-22.751091547532|-22.751091547532|-22.751091547532|-24.12232459444|-25.085915283562|-25.468795039258|20.70803241131|20.70803241131|19.695591707995|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|18.637233330951|17.606371113709|17.207050927768|17.207050927768|17.207050927768|17.207050927768|15.847278948503|15.52860733779|15.52860733779|15.52860733779|15.52860733779|15.52860733779|15.52860733779|15.078452923913|14.458598236515|14.458598236515|14.458598236515|14.162331373905|13.86592290955|13.845470831982|13.314412035535|12.722977802575|12.722977802575|12.07608649181|11.97342959429|11.827143891931|11.707382025851|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784||-14.987012604827|-14.987012604827|-15.126680299037|-16.002422567202|12.826957715946|12.826957715946|12.826957715946|12.294397474878|11.990441827369|11.447157679214|11.381199075782|11.381199075782|11.381199075782|11.381199075782|11.179665143847|11.173784065099|11.173784065099|11.0953158271|10.762573336195|10.428414608187|10.323238559504|9.740265311952|9.1625172718317|9.1438013300051|9.1438013300051|9.1438013300051|9.1438013300051|9.1438013300051|9.1381129936763|8.8284589136517|8.7171760493822|8.5448170257795|8.5448170257795|8.5448170257795|8.5448170257795|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.608298125883|-10.608298125883|-10.608298125883|-10.616442432029|-10.65412658186|-10.65412658186|-10.742362588988|8.3386878447931|8.3386878447931|8.1968748257338|8.1658063164111|8.1658063164111|8.1658063164111|8.1658063164111|8.1658063164111|8.0408959643439|7.8787736116069|7.3447479338798|6.9708311393694|-9.3150000572205|-9.3150000572205|-9.3150000572205|-9.3150000572205|-9.3150000572205|-9.3150000572205|-9.3150000572205||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.363480746706|11.444283358894|11.444283358894|11.370314563471|11.250349324233|11.214832510426|11.166521313105|11.166521313105|11.152742765462|11.152742765462|10.971936753631|10.778132048212|10.778132048212|10.756813304251|10.534050872549|10.534050872549|10.534050872549|10.272834118455|10.109260038369|9.2791775109954|8.8707531163634|8.6613924447631|8.4021023582457|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.793588671059|-11.630654000541|-12.414616001205|-12.602906956227|-12.712118588059|-12.795131747556|-13.053479742818|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.207241760886|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.509403123411|-13.825447707212|-13.903831275344|-14.135367852714|-14.198094941143|-14.198094941143|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.279137428412|12.279137428412|12.279137428412|12.127930702776|12.0485356395|12.0485356395|12.0485356395|12.0485356395|12.0485356395|12.0485356395|12.0485356395|11.932262109888|11.925291351888|11.904212585658|11.512458394601|11.37198560453|11.37198560453|11.271095463706|11.19621684493|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|10.972219997337|10.817466106338|10.608851475101|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.593111135721|-12.593111135721|-12.593111135721|-13.039012275537|-13.22586538658|-13.22586538658|-13.22586538658|-13.22586538658|-13.432871064729|-13.432871064729|-13.432871064729|-13.432871064729|-13.432871064729|-14.937634107346|-15.10881906837|-15.10881906837|-15.10881906837|-15.323132052353|-15.639591073913|-15.994545565626|-16.456161775612|-16.652401648653|-17.338259616322|14.395306362178|14.322065855122|14.322065855122|14.322065855122|13.911739430004|13.279710594342|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.0995717651117|4.095079700866|4.0934218485252|4.0660242591849|4.0339157089648|3.9949064238267|3.9298958495145|3.8771066350943|3.8078960757792|3.7854400587678|3.753079673145|3.753079673145|3.753079673145|3.7106441618048|3.6529381673692|3.6032644953063|3.5364050827348|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.430758059659|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3449451986003|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-4.0387810640341|-4.148645751212|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2926412571337|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|3.9380568618405|3.8956186898139|3.8606871904695|3.8518748881379|3.8026388091025|3.786821038875|3.6486898344458|3.5902109457056|3.5724565798486|3.5231238321463|3.5231238321463|3.5231238321463|3.5231238321463|3.5231238321463|3.522915411437|3.516572727588|3.3661919852398|3.290213229513|3.2159851566751|3.2159851566751|3.2159851566751|3.2010946026334|3.193573523805|3.193573523805|3.180237933994|3.180237933994|3.180237933994|3.1789755367938|3.1789755367938|3.1789755367938|3.1789755367938|3.1789755367938|3.1789755367938|3.1789755367938|3.1621950228682|3.1435500073953|3.0878332377058|3.0137037171899|2.9330041291514|2.9216712318305|2.8687800109582|2.8687800109582|2.8687800109582|2.8687800109582|2.8614222275104|2.8482469173367|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8241471654803|2.8241471654803|2.8241471654803|2.8241471654803|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.6939285531713|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.111485984531|-3.1617339407966|-3.1617339407966|-3.1617339407966|-3.1617339407966|-3.1617339407966|-3.1747044629041|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353
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|4.9847966450626|4.9086629039904|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.7047688909409|4.4975211033156|4.4489126082847|4.2954584886177|4.2871760317069|4.1774177229384|3.9899085270012|3.9830354273864|3.9830354273864|3.8083726366966|3.7409694416224|3.734406669309|3.734406669309|3.6887850577856|3.6269833307824|3.5494257456021|3.5304731402084|3.5111396530142|3.5111396530142|3.4790439052571|3.3222709809398|3.1564121417045|3.0871909440135|3.0871909440135|3.0871909440135|2.9983757329541|2.9983757329541|2.9983757329541|2.993750845123|2.9647231750231|2.746359089187|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.6770599166595|2.6189555503752|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.073791245841|-3.073791245841|-3.114212424913|-3.1652359513872|-3.2130398781689|-3.3183777632086|-3.4493084684311|-3.4619665616414|-3.4619665616414|-3.4619665616414|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.6664289388346|-3.6664289388346|-3.6664289388346|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.853496899334|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.4942995882928|3.4595712503593|3.4595712503593|3.4595712503593|3.4595712503593|3.4595712503593|3.4206347952067|3.3989318532927|3.3989318532927|3.3027020608036|-3.870305975444|-3.870305975444|-3.9308956819186|-3.9415505812576|-4.2033895702285|3.8379142260941|3.8379142260941|3.7432379564082|3.667486610284|3.5838739367222|3.5347076497219|3.5347076497219|3.5347076497219|3.5347076497219|3.5347076497219|3.5347076497219|3.3830084493581|3.3422317031163|3.3268140176148|3.3268140176148|3.3268140176148|3.3268140176148|3.3268140176148|3.3268140176148|-3.6395412029984|-3.6395412029984|-3.6395412029984|-3.6395412029984|-3.6395412029984|-3.6727667769976|-3.6727667769976|-3.764740727697|-3.9069342065235|-3.9349269390525|-3.9404743910302|-3.990527073594|3.714835567946|3.714835567946|3.714835567946|3.714835567946|3.714835567946|3.714835567946|3.6870394632494|3.665043835869|3.5606043261848|3.4151159306988|3.3640175948126|3.311130763158|3.2440341722797|3.2175383745877|3.2175383745877|3.2175383745877|3.2175383745877|3.2175383745877|3.2175383745877|3.1978204050824|3.1836893204367|3.1052103973667|-3.576197487872|-3.576197487872|-3.576197487872|-3.576197487872|-3.576197487872|-3.576197487872|-3.670774864666|-3.7680831877306|-3.860648072198|3.3424097721039|3.3424097721039|3.2554552228648|3.2071725562103|3.1957473307724|3.1680526501465|3.0639474001779|2.9971637954594|2.9485153214006|2.9322392030853|2.8152657133891|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.4335544823113|-3.6339495445294|-3.8360550033829|-3.8898210716568|-3.8898210716568|-3.9141618175667|-3.9141618175667|-4.3935131544715|-4.7011257536815|-4.8679176047562|-4.8865751375885|-4.9228612703451|-4.9526237693504|-5.0145818621004|4.5008248480647|4.5008248480647|4.412027614259|4.2189196402753|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.5264546989408|-4.5636478617121|-4.5636478617121|-4.6112752705072|-4.6453057957198|-4.658673069268|-4.7624145584962|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|0.29828276056968|0.29828276056968|0.29828276056968|0.29828276056968|0.29553190776381|0.29553190776381|0.29553190776381|0.29059101319615|0.27481621968244|0.27481621968244|0.27481621968244|0.26705705589098|0.26705705589098|0.24642847375422|0.24642847375422|0.23380941369301|0.2299498894598|0.2299498894598|0.22894359960668|0.22894359960668|0.22894359960668|0.21660398757581|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.19283027540651|0.19283027540651|0.18981142221785|0.17367935295344|0.16575483442943|0.16139425736445|0.15154916905449|-0.2237047245769|-0.2237047245769|-0.22543793277955|-0.22543793277955|-0.23104214372476|-0.23504682467205|-0.24449647285124|-0.25610718619581|-0.26005787777143|-0.26005787777143|-0.26005787777143|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2691430865548|-0.27404787212853|-0.2805529344443|-0.2805529344443|-0.29894769891142|-0.29938633192512|-0.32320704034006|-0.34245227383283|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.37070913706197|-0.37245460372252|-0.40106066643179|-0.40840074286395|-0.41155637321134|-0.41728485587857|-0.42364983661993|-0.43572204757646|-0.47191337963955|0.31698985914419|0.31698985914419|0.31698985914419|0.31698985914419|0.31698985914419|0.31698985914419|0.31698985914419|0.29832208730589|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.27700211276177|0.24611345948514|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.2411627929787|0.2411627929787|0.22906978553977|0.21396642069514|0.19274046896228|0.1880449680634|0.17727218299526|0.16641354096618|0.16545948698219|0.15939942431777|0.15655491978294|0.15561657929163|0.14124064322689|0.14082293075961|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16164765106872|-0.16164765106872|-0.16849739073862|0.13000290460995|0.12055877422416|0.10927009280662|0.10927009280662|-0.12912881125644|-0.12912881125644|-0.12912881125644|-0.13236534567493|-0.13373927327016|-0.13526585948709|-0.13696206639479|-0.13884674073668|-0.14076486174003|-0.14076486174003|-0.14076486174003|-0.14076486174003|-0.14076486174003|-0.14307206889806|-0.14563563240698|-0.14848403630578|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15581912375564|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.1620116728711|-0.1620116728711|-0.16779074935647|-0.20087861234979|0.14403875693328|0.14403875693328|0.14282083759316|0.1414675938819|0.13996398975829|0.13829331850983|0.13270779246505|0.13270779246505|0.11578643978101|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14829112377142|0.12059076734739|0.12059076734739
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6111289442744|5.2120294852571|5.2120294852571|5.2120294852571|5.2120294852571|5.2120294852571|4.8861438216453|4.5800806758832|4.5800806758832|4.5800806758832|4.448032418455|4.448032418455|4.448032418455|4.3861471189011|4.0240523829447|3.9328359778708|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.0973204831427|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.7883353959897|2.6325948780751|2.1484387788481|2.0927279593613|2.0927279593613|2.0927279593613|1.996919989814|1.9800068154606|1.9800068154606|1.9800068154606|1.9688963376452|-2.6225630999689|-2.6225630999689|-2.6225630999689|-2.627292388135|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.7235973786444|-2.7235973786444|-2.7235973786444|-2.8723305012485|-2.8903670869161|-2.994296877681|-3.1375519623346|-3.1517245361084|-3.3260178444408|2.4964474021146|2.4964474021146|2.4964474021146|2.4964474021146|2.4964474021146|2.4727194374082|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|1.8697861632901|1.747390183058|1.747390183058|1.723766812844|1.6856847391632|1.6856847391632|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.7318836880231|-2.8143152608368|-2.872017080463|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|1.9566812821721|-2.7463193150098|-2.7463193150098|-2.7463193150098|-2.8149579700367|-2.8149579700367|-2.8149579700367|-2.8871754205377|-2.9007504291171|2.4320482204856|2.4320482204856|2.4320482204856|2.4320482204856|2.4320482204856|2.4320482204856|2.4320482204856|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3407270945479|2.3179487735306|2.3179487735306|2.3179487735306|2.3179487735306|2.3179487735306|2.3164882867126|2.3164882867126|2.3164882867126|2.3164882867126|2.3164882867126|2.3164882867126|2.3164882867126|2.3149870996772|2.2977635203797|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.1874264760878|-3.757859490087|-3.9642882587406|-4.1947646937871|-4.4480719392061|-4.5292862835931|-4.5292862835931|-4.6647625436835|-4.9564027245897|-5.0616700070456|-5.0616700070456|4.1812517905658|4.1812517905658|4.1812517905658|4.1812517905658|4.1812517905658|3.9108352688093|3.7187058955585|3.5941175917955|3.4553303694249|3.4553303694249|3.4442559851012|3.2735948471104|3.2735948471104|3.2735948471104|3.2735948471104|3.2735948471104|3.0595498778064|2.9810092798999|2.9810092798999|2.9810092798999|2.9810092798999|2.9810092798999|2.9810092798999|2.7838991077003|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.3208412743694|-4.4687126319813|-4.6352362545781|-4.6565999845817|-4.6565999845817|-4.6565999845817|-5.111222198733|-6.2458023794584|4.6720341566546|4.6720341566546|3.9717045231376|3.7355553567993|3.7355553567993|3.7355553567993|3.7355553567993|3.7355553567993|3.4061727458225|2.8779697080438|2.7510774025193|2.7378637138198|2.6398485836266|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.4614562498175|7.3714277546373|7.3714277546373|7.3714277546373|7.3714277546373|7.3015863940414|7.2795404378238|7.2550449309153|7.227827701017|7.1975863344634|7.1639848160704|7.1266497956338|7.0851664395931|7.0390738217701|6.8967781875506|6.8967781875506|6.8967781875506|6.8967781875506|6.8967781875506|6.8967781875506|6.8722814071837|6.8722814071837|6.8722814071837|6.7214951871166|6.7214951871166|6.7214951871166|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1592020561357|-9.1977626217585|-9.1977626217585|-9.1977626217585|-9.1977626217585|-9.2194600268623|-9.2194600268623|-9.3966222520692|-9.5174859424818|-9.5174859424818|-9.5174859424818|-9.8024517808417|-9.8024517808417|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.013248622794|-10.014720691993|-10.016356324437|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.113290435372|-10.153656039303|-10.198506710336|-10.248340789263|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.460938924282|-10.460938924282|-10.52740761788|-10.52740761788|-10.52740761788|-10.52740761788|-10.52740761788|-10.766564019867|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.261406513795|-11.359896126438|-11.513997296812|-11.513997296812|-11.513997296812|-11.513997296812|-11.598885885347|-11.805723315243|-11.805723315243|-11.895248128048|-12.06416458672|-12.154627318577|-12.19958590953
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|-11.488272112261|-11.488272112261|-11.488272112261|-11.488272112261|-11.488272112261|-11.494191295186|-11.684014467386|-11.684014467386|-11.684014467386|-11.684014467386|-12.100387737079|-12.100387737079|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.169703883113|10.169703883113|10.169703883113|9.8185596136936|9.5945105186975|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|8.9756610916054|8.745179446317|8.3795254625521|8.3795254625521|8.3795254625521|8.3795254625521|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-11.256128402545|-11.256128402545|-11.256128402545|-11.256128402545|-11.256128402545|-11.790142690687|-12.233491751384|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-13.061286429745|-13.480318471439|-13.70424219927|-13.781404530695|-13.781404530695|-13.781404530695|-13.781404530695|-13.781404530695|-13.781404530695|-13.831004976885|-14.291117111462|-14.504574316097|-14.781749055731|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.760458799812|-16.470509684321|-16.651121947762|-17.094580011894|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.280829475271|13.057032529897|12.685657856869|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-15.27252838335|-15.496142039934|-15.662380627172|-15.727136009731|-15.727136009731|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-16.414713322387|-16.988015478701|-17.340572800737|-17.756191534578|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.830706069587|-19.916895228092|-20.340439034242|-20.84387500877|-20.84387500877|-21.603195435414|-23.389104903417|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.518878847289|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|3.141087198305|3.141087198305|3.141087198305|3.141087198305|3.141087198305|3.141087198305|3.141087198305|3.1100968785284|3.0336380675985|3.0336380675985|2.9390424308461|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.7863878458329|2.7863878458329|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.6713765195276|2.6713765195276|2.637085019578|2.6283764945007|2.6283764945007|2.5676405679889|2.486822765371|2.3792476580108|2.2969417092496|2.275315228514|2.275315228514|2.275315228514|2.275315228514|2.275315228514|2.2642391957752|2.1052658467284|1.9608509572337|1.8803898793669|1.8545197749712|1.8545197749712|1.8545197749712|1.8545197749712|1.8545197749712|1.8545197749712|1.8366457072602|1.8366457072602|1.8366457072602|-2.1499988590267|-2.1499988590267|-2.1499988590267|-2.1516654529601|-2.2490727215376|-2.3150807916419|-2.3967565098621|-2.4480626891297|-2.4759467209476|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.0877916106544|2.0781018478961|2.0140021623606|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.4607830884802|-2.5236478384719|-2.5323430633822|-2.5323430633822|-2.6471033330307|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.2768815936885|2.2768815936885|2.2768815936885|2.2768815936885|2.2137572436688|2.1694202588743|2.1694202588743|2.1694202588743|2.133923565729|2.133923565729|2.133923565729|2.1338039497352|2.094782191274|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0826377164557|2.0826377164557|2.0581331090224|2.0581331090224|2.0529256083449|1.9738061668564|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1890335599628|1.9905988959587|1.9905988959587|1.9905988959587|1.9905988959587|1.9905988959587|1.960109885988|1.9001220028239|1.8612466433134|1.8586073692735|1.8551192875367|1.7917992534088|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7278783558168|1.7054203879345|1.701506530001|1.701506530001|1.6350073337049|1.5933414697085|-1.8820637206834|-1.8820637206834|-1.8820637206834|-1.8820637206834|-1.8820637206834|-1.8820637206834|-1.9322929692049|-1.9831033693176|-2.0344702863444|-2.0344702863444|-2.0344702863444|-2.0344702863444|-2.0344702863444|-2.3094114422522|2.1572543298397|2.1572543298397|2.1572543298397|2.1572543298397|2.1561837861062|2.1561837861062|2.1561837861062|2.1561837861062|2.1561837861062|2.0946487661999|2.0384986132164|2.0105540189235|1.9928377903267|1.9731530918859|1.9362812190346|1.9153124523485|1.8836804973113|1.8668671964525|1.7826301388077|-2.1196144737444|-2.1196144737444|-2.1196144737444|-2.1196144737444|-2.1196144737444|-2.1196144737444|-2.1595241061505|-2.1595241061505|-2.2744712356789|-2.3399680327556|2.0210847626722|2.0210847626722|2.0210847626722|2.0210847626722
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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00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4987156798288|1.4002396122001|1.3474884447547|1.306383093639|1.306383093639|1.306383093639|1.306383093639|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.7304439824385|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.2739887034074|1.1644318937346|1.1171465581307|1.1129405835877|1.0866006325362|0.99900062334517|0.93222295853804|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.3185478007865|-1.3360140312903|-1.3360140312903|-1.3360140312903|-1.3360140312903|-1.3360140312903|-1.3900155876735|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.4549596861753|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|0.97190157689136|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.6633621062596|-1.6633621062596|-1.6633621062596|-1.6633621062596|-1.6633621062596|-1.9976245458214|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.025061632866|-2.1134017989309|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271
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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|-15.484394422299|-15.484394422299|-15.629066780933|-15.629066780933|-15.629066780933|-16.015074124743|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.13543840158|-16.396569078868|-16.396569078868|-16.396569078868|-16.396569078868|-16.396569078868|-16.396569078868|-16.396569078868|-16.491187856932|-16.81131950831|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.373561615759|14.077291642089|13.574212562662|13.19356924916|12.840632405818|12.530147410036|12.05115191647|12.05115191647|12.05115191647|12.05115191647|11.627391096713|11.378768122596|10.699742224925|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.728508914116|-13.728508914116|-13.728508914116|-13.774209277733|-13.774209277733|-13.774209277733|-13.774209277733|-13.853565764542|-14.293406831021|-14.742118052636|-15.331242380313|-15.468047735616|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-16.49369952572|-16.703185228969|-16.703185228969|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.933263480826|14.933263480826|14.871958825504|14.636621472477|14.627912783224|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|13.457223082132|13.08499992053|13.08499992053|13.08499992053|13.08499992053|13.08499992053|12.98148045913|12.98148045913|12.735534195277|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.461713072891|11.24023723297|10.70081869422|10.479243080468|10.166682514565|10.166682514565|10.166682514565|10.166682514565|10.166682514565|10.166682514565|10.124647070373|10.124647070373|10.124647070373|9.6351637061054|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.776579065712|-11.776579065712|-11.776579065712|-11.776579065712|-11.776579065712|-11.776579065712|-11.776579065712|-12.157310878338|-12.189234110053|-12.304669108322|-12.304669108322|-12.304669108322|-12.934632370131|-13.500205452474|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.228308765807|10.063883510512|10.063883510512|10.063883510512|10.063883510512|9.9400462449089|9.9400462449089|9.9400462449089|9.6994957725754|9.5972178027089|9.1560368598737|9.1560368598737|9.1560368598737|9.1560368598737|9.1560368598737
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-23.757375426813|-23.845417759732|-25.057686353078|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.398535436107|21.336586650156|21.336586650156|21.130651456275|20.889612813965|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.15541956446|19.206691253595|19.206691253595|17.600768924214|16.610297918825|14.520331648223|-19.952536594806|-19.952536594806|-19.952536594806|-19.952536594806|-19.952536594806|-20.835597051446|-21.056218267883|-21.425798020325|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-22.351265626197|-23.25473944903|-23.961981318786|-23.961981318786|-23.961981318786|-24.048312317878|-24.144235650201|-24.21924201488|-24.21924201488|-25.086934741332|-25.223816748012|-25.695908303116|-26.797119717967|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-28.068030411839|-28.442810966836|-28.565900964059|-28.702667627641|-28.964630243854|-29.055145711453|-29.634606435069|-29.873458538211|-29.873458538211|-29.873458538211|-29.984398057898|-30.107664190885|-30.140141106383|-30.140141106383|-30.329600758835|-30.524136525962|-30.524136525962|-31.4307072765|-31.984674573648|-32.265584858244|-32.265584858244|-32.589539218816|-32.866155598862|-33.087950148298|-33.138833591358|-33.783703880195|-34.038003158441|-34.364448441257|-34.395792884473|-34.395792884473|-34.395792884473|-34.395792884473|-34.395792884473|-34.395792884473|-35.128659269152|-35.162954777411|-35.201060897698|-35.348400573587|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-37.534646241813|31.530118712229|31.530118712229|31.530118712229|31.530118712229|30.919578508583|29.292863585383|27.955959454543|27.520511352758|27.161804755211|27.161804755211|25.792561513053|-28.630738213747|-28.630738213747|-28.630738213747|-28.630738213747|-28.630738213747|-28.630738213747|-28.83581940674|-29.002576478579|-29.065640273203|-29.543567616397|-29.543567616397|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-30.009258195325|-30.028983762548|-30.028983762548|-30.028983762548|-30.028983762548|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.207446157725|26.207446157725|26.207446157725|24.644384450153|24.263008692318|24.263008692318|24.263008692318|24.263008692318|24.263008692318|23.017788571841|21.777010479282|21.777010479282|21.777010479282|21.777010479282|21.213899973047|20.092111458394|-24.60299094235|-24.60299094235|-24.60299094235|-24.60299094235|-24.682765796291|-24.682765796291|-25.394184035843|-25.685760306855|-25.993165655685|-25.993165655685|-25.993165655685|-25.993165655685|-25.993165655685|-25.993165655685|-25.993165655685|-26.396130091555|-26.396130091555|-26.74890952783|-26.74890952783|-26.74890952783|-26.74890952783|-29.045454403616|25.7221683668|25.7221683668|25.7221683668|25.609118721334|25.609118721334|25.609118721334|25.609118721334|25.609118721334|25.388465428185|25.24107299892|25.115337938045|25.115337938045|24.619820800064|24.338133722145|23.546259780281|22.316399463408|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.655094753811|-14.655094753811|-14.662883002569|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.510628893375|12.21680996418|-14.875|-14.875|-14.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.034483968187|1.8738711531169|-2.3233796771905|-2.3233796771905|-2.3233796771905|-2.3233796771905|-2.3271259086759|-2.3271259086759|-2.3271259086759|-2.3271259086759|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9271766651349|1.853529544746|1.801143920063|1.7701599196582|1.6512887694206|1.6145767070741|1.6145767070741|1.6145767070741|1.6145767070741|1.5992686929685|1.5992686929685|1.5992686929685|1.5992686929685|1.5992686929685|1.5512807582607|1.5512807582607|1.5512807582607|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.4506461209463|1.4506461209463|1.4506461209463|1.3646067652886|1.3262297217256|1.2924774691138|1.2812721655247|1.2812721655247|1.2812721655247|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.7435557243881|-1.7435557243881|-1.8122841514545|-1.9336490142563|1.64094555508|1.6199394412714|1.5910438705239|1.5565691429447|1.5565691429447|1.5565691429447|1.5489657342512|1.4932952655773|1.4331058212364|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7563529768802|-1.7563529768802|-1.7563529768802|-1.8115033683089|-1.8505592475233|-1.8584297306376|-1.8584297306376|-1.8584297306376|-1.8584297306376|-1.8893663890977|-1.9207729712291|-1.9207729712291|-1.9207729712291|-1.9207729712291|-1.9207729712291|-1.9361975418092|-1.9361975418092|-1.9361975418092|-1.9379972204634|1.5088919550105|1.4415466752234|1.3854896856167|1.3854896856167|1.3417732447224|1.3417732447224|1.3417732447224|1.3417732447224|1.3417732447224|1.3417732447224|1.3178064624269|1.3178064624269|1.2808960256532||1.2655095868028|1.2655095868028|1.2655095868028|1.2655095868028|1.2655095868028|1.2377279266797|1.2377279266797|1.194697663197|1.1929974324274|1.1866638469219|1.1796265296936|1.1721658835365|1.1721658835365|1.1721658835365|1.1721658835365|1.1721658835365|1.1435176674473|1.1335152906466|1.1335152906466|1.1335152906466|1.1127947748026|1.1058830751667|1.0698700429874|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0530789360399|1.0278655009131|0.99873946294305|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1122134694962|-1.1624594241942|-1.1651518181114|-1.1651518181114|-1.1651518181114|-1.1651518181114|-1.1651518181114|1.0475286131105|1.0475286131105|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|0.99018311093096|0.99018311093096|0.99018311093096|0.99018311093096|0.95485341284343|0.95485341284343|0.95485341284343|0.95428155234201|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-6.5279870520449|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.9555826577479|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|4.4980307845549|4.0633676083305|3.7237417997496|3.268567495951|3.268567495951|3.268567495951|3.268567495951|3.134519424051|2.8705771124031|2.678737162031|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-5.0983019474634|-5.6025578052345|-5.8072863453564|-5.926429390238|-6.1999214747728|-6.5738017403617|-7.1931130448464|-7.2745699926088|-7.948411204624|-8.2671236751342|-8.9501372705857|-9.4584860151521|-9.8372067152915|-10.235785080267|-10.590316800357|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|5.4687069305293|4.4291187799101|3.0195764475536|-6.1433998775482|-6.1433998775482|-6.1433998775482|-6.1959999084473|-6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-6.9366610145295|-7.0129566828106|-7.3921739966443|-7.4358938131277|-7.4358938131277|-7.456548681253|-7.5933314671321|-7.5933314671321|-7.5933314671321|-7.704707024002|-7.704707024002|-7.704707024002|-7.8985634617275|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1750770111086|6.1123078155519|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|6.0720225491441|5.0889139879983|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.321033671742|-7.712140287447|-7.712140287447|-7.9812670432727|-8.570714294962|-8.570714294962|-8.570714294962|-8.570714294962|-8.7774602705151|-9.3449559006327|-9.4216177500214|-9.4301307507054|-9.6273675834355|-10.330408457829|-11.172675905308|-11.730195532994|-12.03077275086|-12.045521857421|-12.045521857421|-12.225255334638|-12.225255334638|-12.225255334638|-12.225255334638|-12.225255334638|10.218367624539|10.218367624539|10.218367624539|9.9509638683194|9.4788487107879|9.1709431709323|8.6982702217139|8.6754873090044|8.6754873090044|8.6754873090044|8.0599858289577|-9.9400184959846|-9.9400184959846|-9.9400184959846|-9.9400184959846|-9.9400184959846|-9.9400184959846|-9.9400184959846|-10.170576132081|8.3565290242182|8.3565290242182|8.3565290242182|8.3565290242182|8.3565290242182|8.3565290242182|8.3565290242182|7.8683655824646|7.7598507234769|7.5764993243195|7.5764993243195|7.5764993243195|7.5764993243195|7.5764993243195|7.5764993243195|7.4849997154846|7.4514407776605|7.4514407776605|7.4514407776605|7.4514407776605|7.4514407776605|7.4514407776605|7.4514407776605|7.4514407776605|7.4514407776605|7.1860459273404|6.7344950509674|6.2827722841509|6.2166456623797|6.2166456623797|6.2166456623797|6.2166456623797|6.2166456623797|6.2166456623797|6.2166456623797|6.2166456623797|6.2166456623797|6.2166456623797|6.2166456623797|6.1630552167587|6.1630552167587|6.1630552167587|6.1630552167587|6.1630552167587|6.1630552167587|6.1630552167587|5.7283945740254|5.5785728434355|5.5785728434355|5.5785728434355|5.5101518341091|5.5101518341091|5.3996129773488|5.1545701051674|4.878411110344|4.6499011606005|4.5726680325167|4.441853369463|4.3787260995845|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3772791627326|4.3047546284374|4.2608384442524|4.2253760046645|4.1859732940113|4.1421925043966|4.1044408722214|4.1044408722214|4.1044408722214|4.0449806208545|4.0449806208545|4.0449806208545|3.9827538590291|3.9827538590291|3.548059818994|3.3461775226185|3.2612685414976|3.2612685414976|3.1769649952458|3.1266852418344|3.1266852418344|2.8440945987084|2.7651051287495|2.7595612478083|2.7280261846653|2.7280261846653|2.7280261846653|2.4622514084832|2.4347237697196|2.3922514227378|2.3922514227378|2.3630572190271|2.2383967892314|2.0643297054133|2.0054523940714|2.0054523940714|2.0054523940714|-2.7142128976146|-2.7142128976146|-2.7142128976146|-2.7142128976146|-2.819680998939|-2.9213121844858|-2.9539325381312|-2.9539325381312|-2.9539325381312|-2.9539325381312|-3.3871472439273|2.7363701202137|2.7363701202137|2.7363701202137|2.7363701202137|2.7363701202137|2.7363701202137|2.7363701202137|2.7363701202137|2.7363701202137|2.7256511626576|2.7256511626576|2.7256511626576|2.7256511626576|2.3701679505612|2.2185198640056|2.1672443124131|2.1402714487|2.1028120354636|2.1028120354636|2.1028120354636|2.1028120354636|2.0820133504849|2.0397648825167|2.0397648825167|2.0397648825167|2.0397648825167|2.0397648825167|2.0397648825167|2.0397648825167|2.0397648825167|2.0397648825167|2.0397648825167|2.0397648825167
00946|24313|/equities/webster-financial-corp|R1000VALUE|4.4339827712414|4.3638697659569|3.9687439639918|3.9002711198454|3.8886346178723|3.8757051712354|3.8688262788173|3.8688262788173|3.8688262788173|3.8688262788173|3.8688262788173|3.8688262788173|3.8688262788173|3.8688262788173|3.7847779005546|3.7847779005546|3.7847779005546|3.7847779005546|3.7791975305896|3.6879970813704|3.664441323381|3.4682681826545|3.4377870562215|3.4377870562215|3.4377870562215|3.4377870562215|3.4377870562215|3.4377870562215|3.4377870562215|3.4377870562215|3.4377870562215|3.4377870562215|3.4377870562215|3.3092075721577|3.1918974337926|3.0471081665214|2.9251203195978|2.8970004325944|2.8970004325944|2.8805560542298|2.8119826509571|2.8119826509571|2.6244251544847|2.3588057420401|2.3320064038864|2.3133404620082|2.1776005170511|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-2.7929368010325|-3.0182631535842|-3.2019591114603|-3.2321767433575|-3.3396408275423|-3.3479343073961|-3.3571492850115|-3.4523881871756|-3.5920979534317|-3.6478865847244|-3.6970961342536|-3.7373289808391|-3.7686988230942|-3.8635541461571|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.0945641692879|-4.2011824908524|-4.2107582956188|-4.3413980834608|-4.3782201202849|-4.7113558354355|-4.8061798401792|-4.8061798401792|-4.9163107947199|-4.9231232355798|-4.9351918556471|-4.9351918556471|-4.9351918556471|-4.9351918556471|-4.9351918556471|-4.9351918556471|-4.9351918556471|-4.9351918556471|-4.9351918556471|-4.9351918556471|-5.1868799106037|-5.4843110393324|-5.6753456140932|-5.7326062813265|-5.7717847708047|-5.8153164257806|-5.8720182964317|-6.0022425198017|-6.1891583097707|5.5278161049551|5.5278161049551|5.5278161049551|5.5278161049551|5.5278161049551|5.5278161049551|5.5278161049551|5.5278161049551|5.5278161049551|5.5278161049551|5.5136845907311|5.4679829368703|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2246690367138|5.2092208536657|5.2092208536657|5.0896897483967|4.8613219182913|4.7720241989498|-5.3873606093543|-5.3873606093543|-5.3873606093543|-5.3873606093543|-5.3873606093543|-5.3873606093543|-5.3873606093543|-5.3873606093543|-5.3873606093543|-5.3873606093543|-5.5792896888672|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.9152242802779|4.7563600698224|4.6587335179372|4.450815102582|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3982570622036|4.3280633261545|4.2928481158|4.2781645784093|4.0868495845478|4.04486497425|4.04486497425|4.04486497425|4.04486497425|4.04486497425|4.04486497425|3.6448497880715|-4.4530214478785|-4.4530214478785|-4.4530214478785|-4.4530214478785|-4.4530214478785|-4.4530214478785|-4.4530214478785|-4.4905793589811|-4.5073103951591|-4.5670115072615|-4.665012712731|-4.8090282063598|-4.8090282063598|-5.2450313414594|-5.6622569390425|-5.7915201368429|-5.7915201368429|-5.7915201368429|-5.7915201368429|-5.7915201368429|-5.7915201368429|-5.7915201368429|-5.7915201368429|-5.7915201368429|-5.7915201368429|-5.8522445562258|-5.9430496828175|-6.103388509973|-6.2620982437488|-6.3339979945682|-6.3513975108061|-6.3513975108061|-6.3513975108061|-6.3513975108061|-6.3513975108061|-6.3976636953259|-6.8101817840894|-6.9702018360915|-7.1202242485486|6.1171954021561|6.1171954021561|6.1171954021561|6.1171954021561|6.1171954021561|6.1171954021561|6.1171954021561|6.1171954021561
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.491656460746|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-13.216331644689|-13.374812836818|-13.753680700916|-13.959645424572|-14.029605876833|-14.198463261335|-14.198463261335|-14.198463261335|-14.198463261335|-14.198463261335|-14.420297528026|12.274639786683|12.274639786683|12.274639786683|12.274639786683|12.274639786683|12.274639786683|12.274639786683|11.809044402399|11.800049615744|11.695611027483|11.447900590635|11.029889593894|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.941156496757|10.895729928274|10.795863887763|10.795863887763|10.795863887763|10.770073220418|10.770073220418|10.770073220418|10.770073220418|10.437508190837|10.437508190837|10.437508190837|10.401429710524|10.401429710524|9.8782550601345|9.8130613729006|8.7845122995913|-10.312600947286|-10.312600947286|-10.312600947286|-10.312600947286|-10.312600947286|-10.312600947286|9.022965661013|9.022965661013|9.022965661013|9.022965661013|9.022965661013|9.022965661013|9.022965661013|8.9771840211681|8.779649111621|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-10.004253934896|-10.004253934896|-10.004253934896|-10.004253934896|-10.004253934896|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.381606927481|-10.482896927294|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.56294783168|-10.56294783168|-10.56294783168|-10.56294783168|-10.56294783168|-10.56294783168|-10.709942802378|-10.88215805048|-10.897981981831|-10.897981981831|-10.897981981831|-10.897981981831|-11.334826119232|-11.334826119232|-11.334826119232|-11.334826119232|-11.423695493062|-11.584105836374|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.3295364525418|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.2427822082147|-10.826503716268|-10.826503716268
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-4.1451721000767|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.3505765642271|3.8338044704743|3.8338044704743|3.8338044704743|3.7642272116683|3.6830301419388|3.6261446890446|3.6201606787148|3.5762897638152|3.5101728149487|3.5101728149487|3.4007474259352|3.1741639062007|3.1568689091509|3.1568689091509|3.0604098752147|3.030567758246|3.030567758246|2.7036337260255|-3.2724843772122|-3.2724843772122|-3.2724843772122|-3.2724843772122|-3.4577604699873|-3.5580671947028|-3.6145191105235|-3.8161323370788|-3.9445914761064|-3.9934350004723|-4.076039008623|-4.164924606283|-4.164924606283|-4.2582494777657|-4.3880549848319|-4.4750611053839|-4.5945123287191|-4.8511248001511|-4.8573609335616|-4.9309565737727|-5.2427296456234|-5.5163660641662|-5.6942957370537|-5.8925508359028|-6.2117231001404|-8.2758032867144|8.0477362996432|8.0477362996432|8.0477362996432|8.0477362996432|7.807287820844|7.807287820844|7.807287820844|7.807287820844|7.807287820844|7.807287820844|7.7658752166211|7.6298611653049|7.5031788097708|7.3918655434017|7.3465172227626|7.2910480007249|7.2910480007249|7.2910480007249|7.2910480007249|7.0333870500014|6.3848743802625|-6.8345840367655|-6.8373156292549|-6.8381285119179|-6.9612538205389|-7.1586152565484|-7.2617947273789|-7.270327640169|-7.3514753189276|-7.447750339529|-7.5554260845799|-7.5554260845799|-7.5554260845799|-7.5554260845799|-7.5554260845799|-7.5554260845799|-7.58547357672|-7.63052624192|-7.7311403323783|7.2536490423194|7.2536490423194|7.2536490423194|7.2536490423194|7.2536490423194|7.17392561207|7.17392561207|7.17392561207|7.17392561207|7.132695195518|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.0353744896781|6.978194094646|6.9670914084676|6.9670914084676|6.9301013583345|6.8406681081104|6.6236644434399|6.6236644434399|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5110215282928|6.4205796030375|6.3994193493109|6.3994193493109|6.3657027952441|6.3657027952441|6.2046697661356|6.1079662955554|5.97774022561|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9637071666495|5.9637071666495|5.932452420104|-6.4121706922516|-6.4121706922516|-6.4121706922516|-6.529078691057|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6939500383633|-6.8972224134596|-6.8972224134596|-7.1469137556456|-7.2376819062125|-7.4285352415389|-7.8889281955633|-8.5343646172322|7.5520807102829|7.5520807102829|7.4775902351952|7.4775902351952|7.4775902351952|7.4775902351952|7.3969423222694|7.3969423222694|7.3969423222694|7.3969423222694|7.3969423222694|7.3969423222694|7.3969423222694|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.1240416712435|7.0317126321431|6.9530142730735
00951|8319|/equities/mgic-inv|R1000VALUE|7.9433660139002|7.5942957257074|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.1725134586477|6.7233481114864|6.5537204947472|6.3408001756668|-8.2629996299744|-8.4649996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-6.9919906655435|-6.9919906655435|-7.5805452443366|-7.8756058588298|-8.0328955004251|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.3720466899858|6.656959056202|6.656959056202|6.656959056202|6.5166210591169|6.2108041287574|6.2108041287574|6.2108041287574|6.200622544013|6.200622544013|5.5106917590152|5.1613241003896|5.0566312239841|5.0566312239841|5.0566312239841|5.0566312239841|5.0566312239841|5.0566312239841|5.0566312239841|5.0566312239841|5.0295902806604|4.3456557942854|4.0062842317672|3.8075380798017|3.72384510618|3.72384510618|3.72384510618|3.7000557240826|3.7000557240826|3.1678397188564|2.8637107224354|2.5641231107589|2.0684699800143|-3.5712411859564|-3.5712411859564|-3.5712411859564|-3.5712411859564|-3.5712411859564|-3.5712411859564|-3.7097123970513|-3.9563471332661|-4.0987189892786|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.3246447846815|-4.4001609004785|-4.6857341304145|-5.1008158276171|-5.5897954117028|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.9494455439617|-5.9494455439617|-7.067717404583|-7.8033628359497|-7.8033628359497|-7.8033628359497|-7.8033628359497|-7.8161088133139|-7.8161088133139|-7.8161088133139|-7.8161088133139|-7.8161088133139|-8.0928986496708|-8.2432207472877|-8.8446898336495|-9.4146553007855|-9.5774693995039|-9.5774693995039|-9.5774693995039|-10.376632640684|-10.567448147833|-10.567448147833|-10.567448147833|-10.567448147833|-10.567448147833|-10.567448147833|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.687233322134|-11.09581477694|-11.249794139379|-11.524215793073|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-12.065379141269|9.1676073899352|9.1676073899352|9.1676073899352|8.8167859570277|8.1908732537972|7.9024093625657|7.9024093625657|7.9024093625657|7.9024093625657|7.8137881488394|7.344671753201|7.344671753201|7.344671753201|7.344671753201|6.8424130845435|6.5148464427083|6.5148464427083|6.5148464427083|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.0955040497328|5.9450046268597|5.8511163092868|5.7734625976634|5.5171806195656|5.2368672533477|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|4.914060341835|3.9834002780914|-5.5449995994568|-5.5449995994568|||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|-13.679074664071|-13.679074664071|-13.679074664071|-14.435082801134|-14.455647715761|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-15.053733473304|-15.984148322745|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|12.801417519094|12.178228553306|12.178228553306|12.178228553306|12.178228553306|12.013031783116|11.780347871207|11.780347871207|10.185386498132|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.1781773237982|7.8740859725517|7.073428813886|-9.7197684568641|-9.7197684568641|-9.7197684568641|-9.985853809171|-10.080948664141|-10.595498642869|-11.16499856837|-12.108887183748|-12.413207994658|-12.594120064001|-12.874577988762|-13.132864304801|-13.679849170337|-13.732054735433|-14.816727560108|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.417706017018|-16.565784565079|-17.326427370826|-18.144363675426|-18.767070171911|-19.070913396689|-19.070913396689|-19.070913396689|-19.148237107432|-19.299151921974|-20.012947745573|-20.029688864887|-20.029688864887|-21.325209756626|-22.105788385353|-22.535320241674|-22.886466935193|-23.059406866537|-23.866008561967|-24.105204367445|-24.105204367445|-24.105204367445|-24.105204367445|-24.105204367445|-24.105204367445|-24.13154935813|-24.13154935813|-26.002832200528|-27.058703610633|-27.240781463223|-28.588090328196|-31.796767450946|-32.500851977288|-32.65424368179|-32.65424368179|-32.65424368179|-32.65424368179|-32.65424368179|-32.87027001156|-33.136966120022|-33.513295688913|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.289479488402|-34.563963943751|-34.563963943751|-34.563963943751|-35.071071048613|-35.35674560957|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.77032848045|-38.312866028728|-38.312866028728|-38.312866028728|-38.778184476364|-39.781316084849|-40.60788196855|-40.60788196855|-40.60788196855|-41.83875851425|34.39770849998|34.39770849998|34.39770849998|34.39770849998|34.39770849998|34.358564999977|33.213406089588|32.48267248344|31.230747203822|30.787100704276|30.787100704276|30.787100704276|30.787100704276|30.787100704276|30.787100704276|30.653395838899|30.653395838899|30.170439820999|29.619184430138|29.619184430138|29.182636252765|29.182636252765|28.360706532138|27.649673687239|26.299473220726|26.299473220726|26.299473220726|26.299473220726|26.299473220726|25.273303489575|24.982003932406|24.865982851919|24.865982851919|24.865982851919|24.865982851919|24.865982851919|24.865982851919|22.866647545426|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-28.390508769907|-29.234454180309|-29.927227451856|-29.927227451856|-31.585252711569|-32.356947525116|-36.425496321885|33.614926458266|33.614926458266|33.614926458266|33.587200718084|33.587200718084|33.587200718084|33.587200718084|33.587200718084|33.257998763366|30.885553265991|30.397473731997|30.397473731997|30.397473731997|30.397473731997|29.64274747213|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|27.407449325319|27.407449325319|25.942721879477|24.771913250282|24.509903598708
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|24.667580128663|24.395450584763|24.395450584763|24.395450584763|24.395450584763|23.96872508198|23.96872508198|23.96872508198|23.824382828505|23.824382828505|23.824382828505|23.638203142783|23.044504044834|23.044504044834|23.044504044834|22.53667097443|22.248976511642|22.248976511642|22.109973901824|21.205526557582|20.45058506398|20.014538959978|19.793932177754|19.58818787377|19.58818787377|19.371999826845|19.371999826845|19.371999826845|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226||19.363936808226|19.363936808226|19.363936808226|18.964374650979|18.085543209999|-23.345717904081|-23.345717904081|-23.345717904081|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.693509533702|-23.693509533702|-24.043900227876|-24.085939955935|-24.085939955935|-24.085939955935|-24.685511111|-24.685511111|-24.685511111|-24.685511111|-24.685511111|-26.664456790001|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.356210959972|-27.356210959972|-27.356210959972|-27.356210959972|-27.356210959972|-27.356210959972|-27.611062913545|-27.611062913545|-28.144082321742|-28.144082321742|-28.144082321742|-28.144082321742|-28.144082321742||-28.144082321742|-28.144082321742|-28.144082321742|-28.144082321742|-28.310675994657|-28.310675994657|-28.310675994657|-28.817417771841|-28.901133051655|-28.901133051655|-29.227205832175|-29.227205832175|-29.227205832175|-29.696895369083|-29.927180737012|-29.927180737012|-29.927180737012|-30.220383436528|-30.220383436528|-30.220383436528|-30.220383436528|-30.272648262808|-30.497096620751|-30.497096620751|-30.600107496262|-30.712896472084|-30.764329413427|-30.771535457136|-30.771535457136|-30.771535457136|-30.771535457136|-31.176706063484|-31.393584916147|-31.393584916147|-31.393584916147|-31.393584916147|-31.692723072813|-31.692723072813|-31.692723072813|-32.180247718809|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.561607706824|-32.561607706824|-32.561607706824|-32.561607706824|-32.959903842033|-32.959903842033|-32.959903842033|-32.959903842033|-33.034381407362|-33.034381407362|-33.034381407362|-33.288201563736|-33.554878473748|-33.554878473748|-33.616531637498|-33.961767453701|-33.961767453701|-34.142685121675|-34.142685121675|-34.142685121675|-34.57520569075|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|30.662489796136|30.624988662373|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.108498228864|27.898331365405|27.748145961561|27.567384401734|26.797093779705|26.647646641611|26.647646641611|26.455718490678|25.839687211865|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-33.631121479919|-36.895690533244|-37.308217466727|-37.308217466727|-37.308217466727|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.388565877605|31.235883799512|31.235883799512|29.484315332791|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.4542548535405|-1.6058279410403|-1.6514755173305|-1.7099727705429|-1.7215939508305|-1.7215939508305|-1.7215939508305|-1.7215939508305|-1.7312155019825|-1.7480172196566|-1.7633524646956|-1.774280520567|-1.8042006252968|-1.8235562045004|-1.87506243461|-1.9072915765271|-1.9225461982605|-1.929495787501|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.946840284256|-1.9626003812727|-2.0045559153486|1.8042236791486|1.8042236791486|1.8042236791486|1.7952485665607|1.7594422175996|1.7594422175996|1.7594422175996|1.7594422175996|1.7432691338451|1.7264101508361|1.7243952166276|1.7243952166276|1.6465502393727|1.606166933696|1.5718521660352|1.55483573739|1.5137063338168|1.5084645603183|1.5084645603183|1.4744050871535|1.4354501180299|1.3355000871694|1.25666684114|1.2062964395579|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3644604464704|-1.3977338362992|-1.4024820514586|-1.4455355878303|-1.4722617594875|-1.510290890764|-1.5931010111954|-1.6301121761166|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6696274259925|-1.7618082407713|1.5174442037469|1.5174442037469|1.5174442037469|1.4421602139347|1.4146224403242|1.3812471058478|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6369613565783|-1.659183576071|-1.659183576071|-1.659183576071|-1.659183576071|-1.7068706843188|-1.7926340603089|-1.8041808991075|-1.8041808991075|-1.8041808991075|-1.8041808991075|-1.8663121427033|-1.9621565173156|-1.9621565173156|-1.9621565173156|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-2.0341286700063|-2.0940318417873|-2.1394798305659|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.3160345901148|-2.3983717747415|-2.4672058372478|2.0189238041168|1.9723132723061|1.9723132723061|1.9455200543319|1.9455200543319|1.9455200543319|1.9455200543319|1.9455200543319|1.8678001022245|1.691444447295|1.2928326618722|1.2928326618722|1.2514807528976|1.223867443615|1.1848527098295|1.0653919538521|0.99073075765735|0.99073075765735|0.98636749844161|0.97151944218307|0.95392758183877|0.95392758183877|0.95392758183877|0.95392758183877|0.95392758183877|0.91825282499968|0.88528091295758|0.86435911628688|0.86435911628688|0.81539904379276|0.79711005316209|0.78512224804507|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.76692245886189|0.76658051527719|0.74182778127375|0.74182778127375|0.72781208902454|0.72781208902454|0.70785776222781|0.70785776222781|0.70785776222781|0.70785776222781|0.70785776222781|0.70785776222781|0.68539748749287|0.65900927550448|0.65900927550448|0.57612140716064|0.54971382955285|0.54971382955285|0.54971382955285|0.54023757620622|0.47915286205399|0.46628098446118|0.43642331282284|0.41602589763961|0.40780655187326|0.40597597033353|0.40597597033353|0.40597597033353|0.40597597033353|0.40597597033353|0.40597597033353|0.39163997405735|0.34515552315412|-0.40971690993091|-0.40971690993091|-0.40971690993091|-0.40971690993091|-0.40971690993091|-0.40971690993091|-0.45746322782592|-0.46304103587092|-0.46304103587092|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.47445435084303|-0.47939372236419|-0.48894286738119|-0.48894286738119|-0.49660318412474|-0.49789243183855|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.53976655621626|0.45256299171131|0.45256299171131|0.45256299171131|0.42118114667117|-0.47775849908424|-0.47775849908424|-0.47775849908424
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-6.4159092033584|-6.9098991911366|-7.3132212471912|-7.3829781783392|-7.3829781783392|-7.3829781783392|-7.6255314364223|-7.9739236847326|-8.2082485640231|-8.6480539600257|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-9.4199995994568|-9.4199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-10.2360156536|-10.2360156536|-10.2360156536|-10.403906265883|-10.995451362032|-11.781057180186|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.997029021286|-11.997029021286|-11.997029021286|-11.997029021286|-11.997029021286|-12.33392146219|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|7.8220333426095|7.8220333426095|7.8220333426095|7.4244819580291|6.8977573115267|6.5202861581288|5.7232664570672|5.7232664570672|5.7232664570672|5.6269627661024|4.823847648227|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.8189299297665|-8.3382555061286|-8.5947284227947|-8.6090238152025|-8.6090238152025|-8.6090238152025|-9.4572487471367|-9.575831903116|-10.667035514664|7.5893519753976|7.5893519753976|7.5893519753976|7.5893519753976|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|5.5695306042479|5.1717006872812|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|4.8858301071957|4.6487000682437|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.9258813565883|-6.9258813565883|-6.9493124690225|-7.4147917657616|-7.4925462569928|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.6123139347836|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.7712998437881|-7.8969997882843|-8.3349997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-9.5787107895295|-9.5787107895295|-9.5787107895295|-10.221741752674|-10.221741752674|-10.241379451806|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.2221533850883|8.2221533850883|8.2221533850883|8.1873924551247|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|7.896192642531|7.3818801205259|-9.2492217020796|-9.2492217020796|-9.2492217020796|-9.2492217020796|-9.2492217020796|-9.4152462699465|-9.8880512690601|-9.9102354726413|-9.9102354726413|-9.9102354726413|-9.9102354726413|-9.9102354726413|-9.9102354726413|-9.9102354726413|-10.634706625367|-10.826340870752|-11.014822859117|-11.186262689192|-11.186262689192|-11.289180369464|-11.354089148936|-11.426210067997|-11.606900478215|-11.903777679703|-12.501419633518|-12.532688557981|-12.672393783962|-12.672393783962|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.133995865586|9.5299957050247|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.609439935279|-11.896036901092|-11.896036901092|-11.897262986076|-12.381403957884|-12.603226488476|-12.765251655981|-13.050279480004|-13.181422028038|-13.752691358431|-13.904495755958|-13.904495755958|11.907916364786|11.907916364786|11.907916364786|11.907916364786|11.907916364786|11.907916364786|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.749536040114|11.749536040114|11.422266121616|11.422266121616|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|10.915472441706|10.86830290798|10.814780913499|10.504757098254|10.201951852437|-12.387615389837|-12.387615389837|-12.387615389837|-12.387615389837|-12.387615389837|-12.416794612687|-12.706993556333|-12.956659873672|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.236461539841|-13.681624301911|-14.411048076772|-14.411048076772|-14.411048076772|12.553859455965|12.553859455965|12.553859455965|12.553859455965|12.553859455965|12.553859455965|12.140399172993|11.86537083872|11.86537083872|11.86537083872|11.86537083872|11.86537083872|11.86537083872|11.86537083872|11.604300703029|11.197001313082|10.416668042995|10.401853042021|10.082614745448|9.8123494670896|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.281574858317|-12.281574858317|-12.281574858317|-12.281574858317|-12.281574858317|-12.281574858317|-13.775638515297|-14.298117251847|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.078324897448|11.323694767069|11.003759177025|11.003759177025|10.421399363208|10.229038537677|10.229038537677|10.229038537677|10.099840549688|10.099840549688|10.099840549688|9.9964893703775|9.4744323497698|9.3110357661695|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253
00981|8087|/equities/ryder-system-inc|R1000VALUE|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.854662424603|15.177404092726|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.558328209366|14.558328209366|13.925919067027|13.225147661312|13.225147661312|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.208025081541|-17.930027970105|-18.135031020674|-18.385522593894|-18.385522593894|-18.385522593894|-19.358914152162|-20.727682766403|-21.413536055314|-21.69226167757|-22.18917977102|-23.353617029516|-23.353617029516|-24.244574896857|19.270725836612|19.270725836612|19.270725836612|19.270725836612|19.270725836612|19.270725836612|19.270725836612|19.270725836612|18.073029639829|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.568056449161|-22.098395728255|-22.683216729853|-23.694130119453|-24.335699806358|-25.444313772946|-25.444313772946|-25.444313772946|-25.536459561222|-26.219586316076|-26.219586316076|-26.219586316076|-26.219586316076|-27.243985961242|-27.389056115439|-27.389056115439|-27.733396429806|-28.922663259274|-31.242958757354|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|23.556839578983|23.540153484355|-27.632819122163|-27.632819122163|-27.632819122163|-27.632819122163|-27.632819122163|-27.632819122163|-27.632819122163|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.897160300317|-27.967279619725|-27.967279619725|-27.967279619725|-27.967279619725|-27.967279619725|-27.967279619725|-27.967279619725|-28.551977681618|-28.63882426547|-28.63882426547|-28.63882426547|-28.63882426547|-29.055916037019|-30.423240041132|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|24.763061008812|23.454510646795|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-33.450340751571|-33.450340751571|-34.178429934143|-34.178429934143|-34.178429934143|-34.178429934143|-40.291033794216|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|33.520684543802|33.520684543802|33.520684543802
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|16.648332841076|16.648332841076|16.648332841076|16.648332841076|16.648332841076|16.619257245768|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-18.3784751421|16.352674446311|16.352674446311|16.352674446311|16.352674446311|16.10963806599|15.742375421188|15.612639161902|15.272377673076|14.838116275493|14.838116275493|14.838116275493|14.771796132927|14.751996678119|14.620991805188|14.620991805188|14.620991805188|14.620991805188|14.372213208005|14.267855175391|14.267855175391|14.021506424365|13.923739766793|13.923739766793|13.923739766793|13.829155232858|13.689616868177|13.555685358223|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.700100162205|-15.740667372475|-15.795700698147|-15.795700698147|-16.335778771782|-16.499395401299|-16.499395401299|-16.499395401299|-16.499395401299|-17.134883702927|-17.144870348698|-17.383605510519|-17.383605510519|-17.604562210293|-17.837291319338|-18.011989998782|-18.100150239533|-18.100150239533|-18.100150239533|-18.100150239533|-18.100150239533|-18.424055669115|-18.73845976671|-18.73845976671|-18.73845976671|-18.871066081087|-19.295000910977|-19.295000910977|-19.295000910977|-19.413334290429|-19.589815157701|-19.790350616033|-19.968951057572|-19.968951057572|-19.976550195305|-19.976550195305|-19.976550195305|18.037117731804|18.037117731804|18.037117731804|18.037117731804|18.037117731804|18.037117731804|17.977799042058|17.977799042058|17.812406431982|17.812406431982|17.464896188123|17.088773182082|17.021970566829|16.483854833267|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.153013989766|15.738903572648|15.610209700458|15.610209700458|15.610209700458|15.610209700458|15.610209700458|15.586899701084|15.154332999085|14.904258970524|14.824732414114|14.594176087394|14.594176087394|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.435739201142|-15.502214341027|-15.502214341027|-15.502214341027|-15.502214341027|-15.530697051221|-15.530697051221|-15.601885203448|-15.662094835801|-15.870660733694|-16.106845749213|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.107978486805|14.107978486805|14.107978486805|14.107978486805|13.38608741737|13.139541201863|12.965045722627|12.854686476448|12.854686476448|12.700207102805|12.138563434845|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-15.594331798075|-15.61824873877|-15.61824873877|-15.630831919251|-15.790778370262|-15.790778370262|-15.790778370262|-15.790778370262|-15.790778370262|-15.790778370262|-15.905309433805|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-16.657721876325|-16.717227017059|-16.717227017059|-16.717227017059|-16.717227017059|-17.355334840942|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.870795857492|-14.130884050862|-14.293760696535|-14.351309618691|-14.351309618691|-14.430873710419|-14.430873710419|-14.430873710419|-14.430873710419|-14.560415248634|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.303799033085|12.303799033085|12.303799033085|12.10929903234|12.10929903234|12.10929903234|11.304221197907|11.034369610719|11.034369610719|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.949249177473|-14.355916757033|-14.355916757033|-14.355916757033|-14.355916757033|-14.370946194711|-14.370946194711|-15.074384823974|-15.871538576745|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|12.942083905954|12.469537336317|12.211375722043|12.211375722043|12.211375722043|12.211375722043|12.211375722043|12.211375722043|11.250972863428|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.100779530201|10.705865909428|10.627073395882|10.474526101388|10.220584955522|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.8099690560724|9.8099690560724|9.7627433808011|-11.293427533021|-11.293427533021|-11.293427533021|-11.293427533021|-11.293427533021|-11.293427533021|-11.293427533021|-11.396586173232|-11.472624010812|-11.472624010812|-11.472624010812|-11.472624010812|-11.6801379996|-11.781264128228|-11.785448868505|-11.785448868505|-11.842317398345|-11.842317398345|-11.842317398345|-12.1697967935|-12.745329954933|-13.453143811569|-13.647382233259|-13.838758174708|-14.293065221365|-14.405873077013|-14.405873077013|-14.405873077013|-14.405873077013|-14.405873077013|-14.405873077013|-14.405873077013|-14.514303755869|-14.881448401466|-15.344602735792|-15.344602735792|-15.344602735792|-15.344602735792|-15.344602735792|-15.344602735792|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-16.478145676822|-16.789051088989|-17.007717512845|-17.007717512845|-17.007717512845|-17.816353001858|15.691971772657|15.691971772657|15.605534751554|15.605534751554|15.605534751554|15.605534751554|15.605534751554|15.605534751554|15.162260381535|14.666956098163|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.616741873374|14.616741873374|14.616741873374|14.616741873374|14.616741873374
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-17.937611121858|-18.287344582572|-18.355383590078|-18.531403682|-18.531403682|-18.531403682|-18.729338590046|-18.860931440349|-19.042692509399|-19.042692509399|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.931382458728|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|16.687580599288|16.687580599288|16.687580599288|16.687580599288|16.687580599288|16.687580599288|15.90842428682|15.510470077702|14.994410697298|14.392679417218|14.055199212592|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.470976683502|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.507593017769|-16.963742179243|-16.963742179243|-16.963742179243|-17.129989565943|-17.129989565943|-17.129989565943|-17.129989565943|-17.13887700939|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-18.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|-6.9957980896518|-7.1292200646451|-7.224592686883|-7.224592686883|-7.435658509192|-7.7329539531438|-8.3363335917831|-8.3363335917831|-8.3363335917831|-8.3363335917831|6.6977366490569|6.6977366490569|6.5513740693426|6.3793043996334|6.1203382440673|5.9353758966775|5.730417666154|5.6715752386571|5.1311946206093|4.9927338826373|4.9927338826373|4.9927338826373|4.9927338826373|4.9927338826373|4.879148640866|4.808498531177|4.6066459550197|4.6066459550197|4.6066459550197|4.6066459550197|4.3712731879878|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.0136165279732|3.9890071933813|3.9890071933813|3.9890071933813|3.9890071933813|3.928896725768|3.6660106605546|3.6660106605546|3.6660106605546|3.4294562545371|-4.4892438000187|-4.4892438000187|-4.4892438000187|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.9646259502705|-5.1047017820409|-5.1047017820409|-5.1047017820409|-5.1047017820409|-5.3363603289396|-5.3363603289396|-5.395956032306|4.3903390195761|4.3903390195761|4.3903390195761|4.3903390195761|4.2204801421589|4.2204801421589|4.1183114693371|4.0842349182464|3.9502609980214|3.8319565468483|3.7255155655898|3.7255155655898|3.7255155655898|3.7255155655898|3.7255155655898|3.7016840348815|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.9639234782012|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-5.0055855170215|3.7375587071028|3.7375587071028|3.7375587071028|3.7375587071028|3.7375587071028|3.7375587071028|3.7375587071028|3.7156207920276|3.4595785274729|3.342319201862|3.342319201862|3.2359102560803|3.1626779319759|3.048531029171|3.0305901341374|2.9839890856142|2.797378750249|2.797378750249|2.797378750249|2.6493097097833|2.5842330490173|2.532481117891|2.4955346803387|2.4322608290469|2.3669246131972|2.3669246131972|2.3669246131972|2.3669246131972|2.2853389618813|2.2853389618813|2.1676255774186|2.1676255774186|2.1676255774186|2.0318898541625|2.0318898541625|2.0318898541625|2.0318898541625|2.0318898541625|1.9915441520672|1.9189380548245|1.8690091726475|1.8690091726475|1.8690091726475|1.8690091726475|1.8690091726475|1.7861211694273|1.7851346772018|1.7531036172794|1.7531036172794|1.7531036172794|1.7531036172794|1.7531036172794|1.7531036172794|1.7484485081486|1.7132761932801|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.5836497027101|1.5836497027101|1.5836497027101|1.5795264190691|1.5795264190691|1.5795264190691|1.542251633964|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4750234907532|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1780324971895|-2.1897314191136|-2.1897314191136|-2.3035904699203|-2.3884338530828|-2.447135225591|-2.447135225591|-2.447135225591|-2.447135225591|-2.447135225591|-2.7990390831198|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|1.7767830703765|1.6492034433186|1.6045104718871|1.6045104718871|1.5809632363638|1.5809632363638|1.5809632363638|1.5809632363638|1.5809632363638|1.5081292328377|1.5081292328377|1.5081292328377|1.5081292328377|1.5081292328377|1.2856992016389|1.1763323954029|1.1519099693989|1.1519099693989|1.1519099693989
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-153.01085778855|-154.525400815|-155.45045289462|-159.87216493228|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|126.06589334377|126.06589334377|126.06589334377|126.06589334377|121.80821374135|116.55523504898|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-150.26011412478|-153.64111238188|-153.64111238188|-153.64111238188|-160.3284592702|-164.56273069139|-168.38300403842|-168.38300403842|-168.38300403842|-168.38300403842|-168.38300403842|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|128.78622049386|123.20358185299|116.85620016001|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|115.34291361383|112.84237450521|112.84237450521|112.84237450521|112.84237450521|112.84237450521|112.84237450521|112.74152722801|111.17114136446|109.83153346424|109.83153346424|109.43336914253|105.6063292311|105.6063292311|105.6063292311|105.02202805395|102.65242015194|102.65242015194|102.65242015194|102.65242015194|102.5429274868|102.5429274868|102.02868992068|102.02868992068|102.02868992068|102.02868992068|100.41632076079|97.267023677901|94.232620451278|94.232620451278|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|92.185005284375|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|88.835027064966|87.909473143338|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-114.27071126185|-119.9813496612|-125.04983234653|-128.02400824804|-128.02400824804|-128.02400824804|-136.13667644151|-146.57797245061|-159.25219603683|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|117.52646697731|114.47385219701|110.62816666638
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|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.3744774027207|-8.5733081680247|-8.7653424057374|-8.8179885638459|-8.8179885638459|-8.8179885638459|-8.8179885638459|-8.8179885638459|-8.8179885638459|-8.8179885638459|-9.1983499044885|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|6.7179941274343|6.7179941274343|6.3586961957078|6.3586961957078|6.3586961957078|6.0757736334383|5.6116957116494|5.6116957116494|5.0348094834675|5.0348094834675|4.7486771625269|4.64849041347|4.64849041347|4.4880081992333|4.4880081992333|4.4880081992333|4.4880081992333|4.4880081992333|4.0483422920643|3.8048247679007|3.6975832365102|3.4223147390227|-4.6484389057448|-4.6484389057448|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8260875192709|3.6989861558353|3.5599848507152|3.5193294797084|3.5193294797084|3.5193294797084|3.5193294797084|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.0992900130874|-3.8680383938159|-3.8680383938159|-3.8680383938159|-3.9511536644129|-4.0018374573553|-4.109263911442|3.629049527403|3.629049527403|3.629049527403|3.629049527403|3.629049527403|3.629049527403|3.6222769549116|3.4897522584846|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.2651668271535|3.2651668271535|3.2651668271535|3.2651668271535|3.2651668271535|3.2651668271535|3.2651668271535|3.1668521652745|3.0909468344104|3.0621631334503|3.0396457672952|3.0396457672952|3.018220990015|3.018220990015|3.018220990015|3.018220990015|3.018220990015|3.018220990015|2.7585788491842|-3.3633554259005|-3.3633554259005|-3.3633554259005|-3.3633554259005|-3.3633554259005|-3.3633554259005|-3.4576171414789|-3.5917967443926|-3.6442186175963|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|2.9323274539997|-3.320232812272|-3.320232812272|-3.320232812272|-3.320232812272|-3.320232812272|-3.320232812272|-3.3580365089426|-3.3844850226519|-3.3988722744118|-3.5015246937154|-3.5539163295294|-3.5971292725167|-3.7201437012974|-3.8179374554227|-3.9627083251289|-4.0263426248024|-4.0531585022024|-4.0896098619995|-4.0896098619995|-4.0896098619995|-4.0896098619995|-4.1790108687676|-4.285011981041|-4.3606887035829|-4.3606887035829|-4.3606887035829|-4.4059947332264|-4.4059947332264|-4.4059947332264|-4.4059947332264|-4.5233274654681|-4.598697220411|-4.6041081339408|-4.8001201980963|-4.8359508035672|-4.8359508035672|-4.9727232454102|-4.9914485095804|-4.9914485095804|-5.0116092495195|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|3.950935316044|3.7304833199779|-4.7545290135826|-4.7545290135826|-4.7545290135826|-4.9000322977133|-5.0161468893762|-5.0651631786288|-5.1991619597137|-5.1991619597137|-5.1991619597137|-5.1991619597137|-5.1991619597137|-5.1991619597137|-5.5151801385548|-5.9757555102934|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.018294852337|19.018294852337|18.51643810599|18.2727096382|17.896898673996|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|16.222188035904|15.017260692654|15.017260692654|15.017260692654|13.702224114355|13.702224114355|13.702224114355|13.702224114355|12.739693962663|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-16.20370364402|-16.20370364402|-16.35141857659|-16.35141857659|-16.35141857659|-16.99157570242|-18.025640258514|-18.457377973887|-18.480419494149|-19.317132898433|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-20.10602210484|-20.949139344649|-20.949139344649|-20.949139344649|-21.102932545826|-21.335480051222|-21.520533275806|-21.941148122376|-22.146275979751|-22.392528090734|-23.589654680135|-23.589654680135|-23.589654680135|-23.589654680135|-25.055727265546|-26.184447059093|22.247646641595|22.247646641595|22.247646641595|22.247646641595|22.247646641595|21.313496510036|20.685551872791|20.3650592598|20.020619687403|19.703569463888|19.703569463888|19.703569463888|19.703569463888|19.091187640472|18.373547959033|18.373547959033|18.373547959033|18.373547959033|18.373547959033|17.508941358663|17.352156420921|17.210174636018|17.112415609505|16.426392420002|16.426392420002|16.426392420002|16.426392420002|16.426392420002|16.426392420002|16.426392420002|16.426392420002|15.788769465761|15.45085571218|15.340395587556|14.467661638913|14.390180503724|14.254644724393|14.117382999553|13.721536791207|13.393373820386|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.20527259071|12.80141386676|12.769348617926|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.868401617365|-14.913779941485|-14.939199199594|-14.944393155936|-14.944393155936|-14.944393155936|-14.944393155936|-14.944393155936|-14.944393155936|-14.944393155936|-15.094029786803|-15.094029786803|-15.094029786803|-15.094029786803|-15.094029786803|12.534260054214|12.534260054214|12.534260054214|12.30277504055|12.30277504055|12.30277504055
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|-126.31137722323|-126.31137722323|-126.31137722323|-126.31137722323|-126.31137722323|-131.34597469248|-137.71774965831|-144.40861073145||-147.73178970161||||||-148.71651231397||-148.71651231397||-148.71651231397||-150.59612614963|-152.43930216374|-152.43930216374|-152.43930216374|-152.43930216374|-155.71033573749|-157.8448174861|-159.10535276234|-162.67261418038|-165.36742491404|-165.36742491404|-165.79016142973|-165.79016142973||146.39237703136|146.39237703136|146.39237703136|146.39237703136|146.39237703136|146.39237703136|140.49153003484|136.26114819116|136.26114819116|131.95683132351|124.80759341121|112.01954128346|108.46692992491|108.46692992491|108.46692992491||||108.46692992491||-119.39168214937|-119.39168214937|||-119.39168214937||-119.39168214937|-119.39168214937|-119.39168214937|-120.04875122046|-120.04875122046|||-120.04875122046|-120.04875122046|-120.04875122046|-125.77639024495|-129.02932249439|-133.36591388266|-136.65101466223|122.2542924306|122.2542924306||122.2542924306|122.2542924306||||122.2542924306||122.2542924306|122.2542924306|122.2542924306|122.2542924306|115.90477089321||-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-129.492981667|||-132.57553518556|-133.5283724284|-135.30663262765|-135.30663262765|-138.15880576966|-138.15880576966|-141.95422863296||-147.17136514773|-147.91896982681|-147.91896982681|-158.55996969554|-165.8444090774|-168.82712119711||||||-168.99124424869|-171.23471549279||-176.54968625447||160.58680709325|160.58680709325|160.31867454805|158.29852727562|156.05391919513|141.17102132792|138.41978347311|138.41978347311|138.41978347311|134.18864830345|129.2762774186||125.55141816721|119.75712909285|118.24126031205|116.3703052283|116.3703052283|116.3703052283|116.3703052283|112.41145025367|110.20716694852|||109.00796327613|108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|||108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|105.79424485893|102.75832952947|102.75832952947|101.96213294217|101.96213294217|97.891261537306|97.434735041451||97.038594490501|95.5756515773|95.5756515773|95.5756515773|95.5756515773|95.5756515773|95.5756515773|94.250723974777|90.61191552753|84.19101877869|79.54505634068|79.54505634068||79.54505634068||79.54505634068|79.54505634068|79.54505634068|79.54505634068|70.454028602714|-89.328857108096|-89.328857108096|-89.328857108096|-89.328857108096|-89.328857108096|-89.328857108096|-90.138126253742|-90.138126253742||-90.138126253742|-90.138126253742|-90.138126253742|-92.167439819435|-92.167439819435|-93.644984888269|-93.644984888269|-95.511158280186|-95.511158280186|-95.511158280186|-100.073510387|-101.8694013757|-101.8694013757|-101.8694013757|-101.8694013757|-101.8694013757|-110.63266819522|-119.02026081147|-119.02026081147|-119.02026081147|-122.30584610902|-127.02871755982|-128.22274062711|-128.22274062711|-128.22274062711|-128.22274062711|-128.22274062711|-128.22274062711|-140.41415625234|-144.96017361371|-148.53725137496|-148.53725137496|-151.87472374995|-153.43861150491|-153.43861150491|-153.43861150491|-153.43861150491|-160.21433519125|-160.21433519125|-173.57148354583|-188.82942616204|-194.88269420972|-195.07617372025|-195.07617372025|-195.07617372025|-195.07617372025|-195.07617372025|165.6592267212|165.6592267212|165.6592267212
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.4483699430986|-2.6220777288591|-2.7884197318461|-2.8332343005725|-2.8332343005725|-2.8963713804426|-3.019857179185|-3.4459522952197|-3.6782804583574|-3.7742827553155|-3.7742827553155|-3.7742827553155|-3.7742827553155|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.7510128166109|2.6239029992321|2.5654478325556|2.3871643028999|2.2779602697982|2.2593336021329|2.2593336021329|2.1737040055488|1.9118933029411|1.7926591046914|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.5577569512093|-2.5577569512093|-2.5577569512093|-2.5997299317479|-2.6296999260187|-2.6549999713898|-2.6549999713898|-2.6549999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-0.32957818763576|-0.32957818763576|-0.36786465630622|-0.3748496115284|-0.40149957770295|-0.40795910357558|-0.40795910357558|-0.40795910357558|-0.40795910357558|-0.40795910357558|-0.41939899489971|-0.42322110484807|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.28276857312232|0.2686317532781|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.18887693408782|0.18597437246701|0.18497152410239|0.17385724277728|0.14928582742736|0.12024246516007|0.12024246516007|0.12024246516007|0.12024246516007|0.12024246516007|0.11526940748845|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.18781000330018|-0.20090000404768|-0.20211111463168|-0.20345679305834|-0.20495199131019|-0.20661332270113|-0.20845924646885|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.23917045588083|-0.23917045588083|-0.23917045588083|-0.25852272405433|-0.26700336825465|-0.26700336825465|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.28330752991079|-0.29978614043791|-0.30531793630342|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.32902742211587|-0.32902742211587|-0.32902742211587|-0.32902742211587|-0.32902742211587|-0.33947491849537|-0.35290796978558|-0.35290796978558|-0.35290796978558|-0.37092663643784|-0.37092663643784|-0.37092663643784|-0.37092663643784|-0.40102960167137|-0.41336622500648|-0.43762913803513|-0.44015945982789|-0.44015945982789|-0.44015945982789|-0.44015945982789|-0.47351050423091|-0.48274342998611|-0.48274342998611|-0.48274342998611|-0.48274342998611|-0.48274342998611|-0.49471493710795|-0.50747373699421|-0.50747373699421|-0.50747373699421|-0.50747373699421|-0.50747373699421|-0.50747373699421|-0.51497081418032|-0.51712446674146|-0.51712446674146|-0.52347162712986|-0.52885736248422|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.57465332329618|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.45756929156225|0.45756929156225|0.39563258253911|0.37014729903118|0.30794144091757|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.48976812380785|-0.5067430749|-0.5067430749|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.29069131482646|0.275236197325|0.275236197325|0.24987982691615|0.24987982691615|0.24987982691615|0.24987982691615|0.24987982691615|0.24987982691615|0.24987982691615|0.21486647130482|0.19541355151852
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|-9.9222483184266|-9.9222483184266|-9.9222483184266|-9.9222483184266|-9.9222483184266|-11.186942474304|6.2359360118807|6.2359360118807|6.2359360118807|6.0904844491681|5.7963609928098|5.7963609928098|5.7963609928098|5.7963609928098|5.7963609928098|5.6259566141728|4.9088406379094|4.6059340166903|3.3300004005432|-6.4218098940849|-6.5208998060226|-6.7859996795654|-7.0499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.83380561117962|0.83380561117962|0.83380561117962|0.83380561117962|0.83380561117962|0.83380561117962|0.82978400526925|0.81531556379446|0.79535060272889|0.79316734656445|0.7707414956529|0.74804611687738|0.74505123037848|0.73802617803956|0.73802617803956|0.72342741251169|0.72342741251169|-0.84631431952662|-0.84631431952662|-0.84631431952662|-0.84631431952662|-0.84631431952662|-0.84631431952662|-0.86038804183707|-0.86038804183707|-0.87376450311592|-0.89307169463293|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.76485544393861|0.76485544393861|0.76485544393861|0.76485544393861|0.76485544393861|0.76485544393861|0.7370615827861|0.7067350930442|0.69026118257196|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.67091847680293|0.63379830808863|0.61033143369605|0.59314606220909|-0.7166922618734|-0.7166922618734|-0.7166922618734|-0.7166922618734|-0.7166922618734|-0.7166922618734|-0.72854693949081|-0.73123077514556|-0.73123077514556|-0.74081195794639|-0.7670132573346|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.61295156979793|0.57994620230721|0.55085840172508|0.55085840172508|0.55085840172508|0.55085840172508|0.53428710772967|0.50254123160547|0.50060136394707|0.49247042940682|0.49247042940682|0.49247042940682|0.49247042940682|0.49030700708168|0.49030700708168|0.49030700708168|0.49030700708168|0.44589666619055|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.41908514253766|0.41908514253766|0.41842792820567|0.41769769005902|0.40920870919187|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.52232165384531|-0.52980185436143|-0.56089094763479|-0.57321215046204|-0.57532363943304|-0.57532363943304|-0.57813737416759|-0.5797374974491|-0.5797374974491|-0.58526388095505|-0.58918208696982|-0.5950396203644|-0.5950396203644|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.62222712339289|-0.63914124503541|-0.66182359870725|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66655509177111|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.7342686092831|-0.75634360018967|-0.75634360018967|-0.75634360018967|-0.75634360018967|-0.75634360018967|-0.79204844935732|-0.88060941413594|-0.92067712893699|-0.92741904380823|-0.96491006152392|-1.0065667246951|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0268772690814|-1.0537525480898|-1.0972870599233|-1.0972870599233|-1.1242078256831|-1.156342067346|-1.1898244939745|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297
01139|16078|/equities/franklin-electric|R2000GROWTH|1.9159279133576|1.9159279133576|1.9159279133576|1.9159279133576|1.9159279133576|1.9038087687777|1.8935461046853|1.8935461046853|1.8935461046853|1.8935461046853|1.8935461046853|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8518423482591|1.8464915536967|1.8372128962507|1.7902365259584|1.7702628034415|1.7614030990404|1.7515589830392|1.7356210811396|1.7201345213541|1.6947866483491|1.6947866483491|1.6947866483491|1.6847629198279|1.6480698529048|1.6306331955904|1.6028805300917|1.6028805300917|1.548423274517|1.548423274517|1.548423274517|1.4082480626636|1.2469422505225|1.1749358360332|1.1582620347387|1.1575133496795|1.1416814320919|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587||-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3377049202821||-1.3652277715891|-1.379416912658|-1.379416912658|-1.3982410363168|-1.4191567292711|-1.4723964191036|-1.4982182225206|-1.5369091056694|-1.5754545356288|-1.6232827863709|-1.6692030718609|-1.7124478409339|-1.7349419935599|-1.7932689039856|-1.8580765822364|-1.9300851136262|-1.9950946072533|-2.0789940334905|-2.2938822880441|-2.4054247621093|3.7656391193035|3.7140432783368|3.703078187101|3.703078187101|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412||3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6431694623942|3.6229660507832|3.6038511458144|3.586501366905|3.5605571214928|3.5467300486315|3.4797000699296|3.4002223205847|3.3746914281097|3.3213473531012|3.3213473531012|3.2399550671243|3.2399550671243|3.2399550671243|3.2399550671243|3.2399550671243|3.2399550671243|3.2399550671243|3.202727900044|3.1730310366064|3.1667011629111|3.069668055747|-3.6689073198246|-3.6689073198246|-3.6689073198246|-3.6689073198246|-3.6987859268108|-3.7419843694809|-3.7566493375702|-3.814610413225|-3.9017892319974|-3.9553214133908|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3303766854667|3.1659740615844|3.0455267350938|2.910585235784|2.7635427042236|2.7635427042236|2.7635427042236|2.7635427042236|2.7635427042236|2.7635427042236|2.7635427042236|2.6839361902067|2.6649291510923|2.6162677666919|2.6162677666919|2.6162677666919|2.5814086884676|2.5116773071626|2.5116773071626|2.4874192015704|2.4071323492324|2.3451471437123|2.2996080042153|2.23734218558|2.2233294234999|2.2233294234999|2.2233294234999|2.187588292838|2.1762091125392|2.0013435246043|-2.79961820427|-2.8040202810082|-2.9139114169846|-2.9421745941681|-2.9421745941681|-2.9451939712677|-2.9485488347117|-3.1572765036759|-3.4864182388713|3.0957567019229|3.0957567019229|3.0957567019229|3.0957567019229|3.0957567019229|3.0957567019229|3.0625073162455|2.9311192927248|2.8256880505755|2.7024312134004|2.6743680101209|2.6192978070371|2.5853308887606|2.5392564238581|2.454205555861|2.454205555861|2.4091173621734|2.3090191784523|2.2622436222127|2.2235645267114|2.2235645267114|2.2235645267114|2.2145161201275|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01171|16371|/equities/insmed|R2000GROWTH|389.71366785933|-627.96724312407|-627.96724312407|-627.96724312407|-627.96724312407|-627.96724312407|424.9221503469|424.9221503469|424.9221503469|424.9221503469|364.0396917863|364.0396917863|342.82187976255|326.74653306951|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|289.2297927|278.033103|218.92567|-480.3|-480.3|-480.3|-480.3|-517|-525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01199|17485|/equities/vicor-corp|R2000GROWTH|13.720320309868|13.720320309868|13.720320309868|13.720320309868|13.720320309868|13.720320309868|13.720320309868|13.109245394855|12.388609031988|12.388609031988|12.388609031988|12.388609031988|12.388609031988|12.388609031988|10.652899110928|10.208681846535|10.208681846535|10.208681846535||9.050201867329|8.849669534086|8.7550604338492|8.7550604338492|8.7550604338492|7.7506299913285|7.7506299913285|7.7506299913285|7.7506299913285|7.6584930876594|7.6584930876594|7.2727701906475|6.4908559326896|6.1665071386506|5.9750072843952|5.383897053657|5.2709967421802|5.1211073450812|4.6859350592718|4.6859350592718|4.5569823978186|4.5569823978186|4.5569823978186|4.0588693086571|3.8281882542446|3.8140980157669|3.6384421094055|3.5427135343679|3.3935706477837|3.3500872106557|3.3500872106557|3.2764657214842|3.2764657214842|3.2010730588394|2.7689700749138|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7926624028133|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.6140710447036|2.4084122814297|2.2937914174529|2.2836571845448|2.0968412462247|-3.085807515955|-3.085807515955|-3.085807515955|-3.0981194462776|-3.1417993402481|-3.1719993591308|-3.2199993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.3548628426901|-3.5981809405609|-3.9563121561788|-4.0997913418636|-4.1531015036752|-4.1784459880381|-4.3171622280047|-4.3990690977226|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.76763900573|-4.8945988952556|-5.1006654963933|-5.279072786486|-5.323414194491|-5.3632379239428|-5.6480421695034|-5.885602385128|-6.2667805423609|-6.5086449771316|-6.6151611174909|-6.9001790512234|-7.1943470896231|-7.1943470896231|-7.1943470896231|-7.257607877359|-7.2584531970656|-7.5649479967395|-8.4610533297106|-8.7622814774562|-9.1342016988385|-9.6341129732781|-9.7740144147535|-10.262793794171|-10.815326495188|-11.10980711515|-11.5247856835|-12.083095203889|-12.911772448765|-13.068636054184|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-14.49338477143|-14.49338477143|-14.49338477143|-14.631538634922|-15.271154038802|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.397673970215|-15.556704696966|-15.556704696966|-15.556704696966|-15.556704696966|-15.556704696966|-15.556704696966|-15.556704696966|12.051784410211|12.051784410211|10.618093744619|9.4589930813653|9.0888810997918|8.899867945878|8.1481865048058|7.8085406753363|7.6065933994969|7.6065933994969|6.3262148756143|5.7830164585242|5.5555737982999|5.4695263980506|5.3364675392247|5.3364675392247|5.3364675392247|5.3364675392247|5.3364675392247|4.8491601675835|4.8491601675835|4.8491601675835|4.8491601675835|4.8491601675835|4.8491601675835|4.8491601675835|4.8435113926824|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|-6.4585924486019|-6.4585924486019|-6.4585924486019|-6.6223248220923|-6.8009165897902|-6.8949072774843|5.5350168288393|5.5350168288393|5.5350168288393|5.5350168288393|5.5350168288393|5.4836010801257|5.4836010801257|5.2138553118765|5.2138553118765|5.2138553118765|5.2138553118765|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|4.9715792624239|4.7116794022682|4.7116794022682|4.7116794022682|-6.1569691477322|-6.1569691477322|-6.1569691477322|-6.2071880563655|-6.7040977990803|-6.8973308974037|-6.9709232574844|-7.1060258289337|-7.47113971138|-7.8095997905731|-7.98899974823|-8.4249997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.279721529263|14.198579663455|13.673222412563|13.673222412563|13.673222412563|13.673222412563|13.673222412563|13.673222412563|13.14080234578|12.903876277705|12.903876277705|12.903876277705|12.903876277705|12.840973612224|12.546637531293|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.527784371012|-14.527784371012|-14.527784371012|-14.527784371012|-15.04920479946|-15.321865339237|-15.321865339237|-15.321865339237|-15.793183824705|-15.879353454801|-15.879353454801|-15.879353454801|-16.277614994284|-16.479572317596|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.678257549858|-16.855286109288|-16.92378107227|-16.92378107227|-16.92378107227|-17.138090145998|-17.180651325819|-17.180651325819|-17.180651325819|-17.266112709778|-17.266112709778|-17.287902991791|-17.33531229881|-17.33531229881|-17.478125126136|-17.73847117134|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|15.134678451329|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|15.492758788061|15.492758788061|15.492758788061|15.492758788061|15.492758788061|15.492758788061|15.492758788061|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.200151460577|15.037390568972|14.944827478991|14.944827478991|14.944827478991|14.944827478991|14.837030589433|14.75892325226|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.473545912353|14.114494936828|13.979773810377|13.979773810377|13.979773810377|13.968410854025|13.968410854025|13.968410854025|13.968410854025|13.968410854025|13.968410854025|13.968410854025|13.830456606198|13.703840749847|13.503156522233|13.429911353526|13.429911353526|13.429911353526|13.429911353526|13.429911353526|13.429911353526|13.429911353526|13.429911353526|12.532124071582|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-15.160561571703|-15.770624013064|-16.180838598886|-16.180838598886|-16.180838598886|-16.180838598886|-17.065931706604|-19.182146448755|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.138006185185|-18.876859169862|-18.876859169862|-18.890953944415|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-19.294677404392|-19.294677404392|-19.294677404392|-19.294677404392|-20.266308099946|-21.004231222162|-21.838034691291|-22.606706051779|-23.628180938965|19.572523947174|18.656136693353|18.241819900268
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|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.0301487048476|-6.1834988020094|-6.2294430492357|-6.3103282460716|-6.3103282460716|-6.3103282460716|-6.3103282460716|-6.3103282460716|-6.3103282460716|-6.3103282460716|-6.3103282460716|3.9577042333055|3.9577042333055|3.9577042333055|3.9577042333055|3.5496714106057|3.2810760592793|3.2810760592793||2.7678621053006|2.5570690896009|2.5266928572353|2.5266928572353|2.5266928572353|2.2941031211941|2.2773367822533|2.0448186331728|1.9042655404145|1.9042655404145|1.9042655404145|1.9042655404145|1.8990315635182|1.8990315635182|1.649479556876|1.4910883448715|1.4353681079147|1.4353681079147|1.4353681079147|1.3498534484702|1.247164828051|1.247164828051|1.1668497594075|1.1353885897747|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.4075476601487|-1.4528308063487|-1.4602609640316|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|0.97107554872616|0.7500838858086|-1.065000128746|-1.065000128746|-1.065000128746|-1.065000128746|-1.0850001573562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.774564896082|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-12.555000114441|-13.355000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|-8.0371597163873|-8.0371597163873|-8.0371597163873|-8.0585107928069|-8.2605674935217|-8.6622975350349|7.7455481961134|7.7455481961134|7.7455481961134|7.7455481961134|7.6333868188728|7.5151691048073|7.5151691048073|7.3635216122124|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.2178004840138|-8.3697783526582|-8.3734215649567|-8.3734215649567|-8.3734215649567|-8.3734215649567|-8.3982460667251|-8.9013843193714|7.6971430278929|7.6971430278929|7.6971430278929|7.6971430278929|7.4680730780396|7.4680730780396|7.4680730780396|7.4680730780396|7.3723035874669|7.1762300785991|7.1762300785991|7.1762300785991|7.1762300785991|6.741921749006|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4244885949375|6.1888763405749|6.0848626801116|5.9509583522593|5.901064931211|5.5222943743701|-7.0298217686317|-7.0298217686317|-7.2164686159185|-7.5366318177174|-7.5390352353995|-7.596705686775|-7.793562027842|-8.0000688467094|-8.2334100045174|-8.5248999107116|-8.6259708427424|-8.6259708427424|-8.6259708427424|-8.6259708427424|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6763807072156|-8.7102230936796|-8.7102230936796|-8.9455223503563|-8.9455223503563|-9.1928021049999|-9.3664465057081|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.502221512235|-9.6308011737541|-9.7730278567927|-9.7730278567927|-9.7730278567927|-9.7730278567927|-10.041142313178|-10.264602546885|-10.574003198627|-10.689447432627|-10.777163485543|-10.921928569124|-10.921928569124|-10.921928569124|-10.921928569124|-10.921928569124|-10.921928569124|-10.921928569124|-11.034920556066|9.918626686179|9.918626686179|9.918626686179|9.918626686179|9.918626686179|9.918626686179|9.918626686179|9.8663288117478|9.8663288117478|9.7372386401611|9.7372386401611|9.7372386401611|9.7372386401611|9.7372386401611|9.7372386401611|9.7135985632426|9.5920180880585|9.5920180880585|9.5920180880585|9.5920180880585|9.5920180880585|9.5920180880585|9.0089095525785|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|8.5979929766523|8.5979929766523|8.5979929766523|8.5979929766523|8.5979929766523|8.5979929766523|8.4822146452651|8.1974608674299|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.7189065760366|-10.310451567834|-10.368650264364|-10.368650264364|-10.368650264364|-10.368650264364|-11.592944801761|9.486364884493|9.486364884493|8.9609603830148|8.7021779956607|8.6640866533681|8.5081802124422|8.5081802124422|8.5081802124422|8.5081802124422|8.5081802124422|8.4400619629045|8.4400619629045|8.4400619629045|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.074709147421|7.6635661326155|7.6456963919072|7.6456963919072|7.6456963919072|7.6456963919072|7.6456963919072|7.504675879477|7.504675879477|7.504675879477
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-0.9555075616558|-0.9555075616558|-0.97000839654159|-0.97778710991752|-0.98087457452231|-1.0009717514561|-1.0034112182236|-1.0034112182236|-1.0034112182236|-1.0069125583322|-1.0069125583322|-1.0069125583322|-1.0069125583322|-1.0069125583322|-1.0282361761896|-1.0491513263482|-1.0573903434031|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0730091570405|-1.0755657055408|-1.0956285638313|-1.109587289967|0.99630607301672|0.99630607301672|0.99630607301672|0.99630607301672|0.99630607301672|0.99422895836256|0.99150744370012|0.99150744370012|0.99150744370012|0.97445366033542|0.97445366033542|0.93494847360173|0.90216496854931|0.83684995737242|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.94862259364981|-0.95563455881758|-0.95563455881758|-0.95563455881758|0.84703944703106|0.84703944703106|0.84703944703106|0.84703944703106|0.84703944703106|0.84703944703106|0.84703944703106|-0.99674140867182|-0.99674140867182|-1.04360155327|-1.1184461300337|-1.1527179617312|-1.1735755225714|-1.1839727980888|-1.1945960500844|-1.1945960500844|-1.2174088507696|-1.2174088507696|-1.2174088507696|-1.2243431707007|1.1240060087811|1.1240060087811|1.1240060087811|1.1240060087811|1.0852006623156|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2185130351606|-1.2185130351606|-1.2185130351606|-1.2185130351606|-1.2185130351606|-1.24723668825||-1.2697074229118|-1.3046749559372|-1.3435277240508|-1.3683641240589|-1.3992934542223|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2439210575673|1.2126900798583|1.2096556299819|1.1746173229364|1.1261324973935|1.1261324973935|1.1162582671239|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.0923856941013|1.0820952551396|1.0617724940547|1.0097472585316|-1.1128080826292|-1.1128080826292|-1.1128080826292|-1.1128080826292|-1.1128080826292|-1.1128080826292|-1.1336756990231|-1.1764469709177|1.091984894862|1.091984894862|1.091984894862|1.0760943392805|1.0727090531283|1.0727090531283|1.0643321606472|1.0643321606472||1.0525912943764|1.0335077728366|1.0335077728366|1.0277864100243|1.0264293354645|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|0.98856518978767|0.90785023365741|0.89222250497788|0.89222250497788|0.88447221164902|0.88447221164902|0.86719135051524|0.84576817359698|0.83252015937448|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.78510443552104|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.95530966350292|-0.98089963671074|-1.0304440478098|-1.0593822840863|-1.0804247661888|-1.1410275481872|-1.2633639234892|-1.2871327417534|-1.2871327417534|-1.2871327417534|-1.2871327417534|-1.2871327417534|-1.3407030720889|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1385438575889|1.0889376285501|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.08322388079|0.92469320856011
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|6.9552837500544|6.9552837500544|6.9552837500544|6.9552837500544|6.9552837500544|6.9552837500544|6.9552837500544|6.6986487584612|6.2673875708604|6.0026527399513|5.9480332916125|5.9480332916125|5.9480332916125|5.9480332916125|5.7044813175052|5.3205347347093|5.2405942863704|5.0351050105891|4.9439710073948|4.9439710073948|4.9439710073948|4.9088567819065|4.8331743441099|4.7590827370213|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.3548636876744|4.3548636876744|4.3548636876744|4.1087375176396|3.9547376647955|3.9547376647955|3.8939970382651|3.8939970382651|3.8811079802999|3.8334531588564|3.6271700376945|3.3579670317391|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3506802600641|-4.4618668735048|-4.7187408804916|-4.864156723025|-5.0557295348937|-5.2080819918469|-5.2080819918469|-5.2080819918469|-5.2080819918469|-5.2412023360813|-5.509077167227|-5.509077167227|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.8396244125196|-6.0710693030131|-6.0710693030131|-6.0710693030131|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.4493685047473|5.1071836325572|5.1071836325572|5.1071836325572|5.1071836325572|5.1071836325572|5.0902040107433|5.0713377642835|4.9553752396068|4.8309724036809|4.7955250943101|4.7228056815373|4.7086729371003|4.6029697351381|4.5442630705902|4.5442630705902|4.5442630705902|4.5442630705902|4.5442630705902|4.5442630705902|4.5442630705902|4.500292214825|4.4331026177431|4.3884474282823|4.3421637223122|4.3240708428353|4.3039676434166|4.2966306216592|4.2518117965454|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1230871469125|4.0489854846116|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5604469335242|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-5.1803846971653|-5.5898718719639|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.5960359602603|4.5960359602603|4.5960359602603|4.4972624811235|4.3791804349757|4.1868674265386|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9992389436332|-4.9992389436332|-4.9992389436332|-4.9992389436332|4.4524346106858|4.4524346106858|4.4524346106858|4.4524346106858|4.4524346106858|4.4524346106858|4.4524346106858
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-1.9442737647291|-1.9536375545126|-1.9640417653832|-2.0156019814051|-2.0912244195449|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.1582069699627|-2.1824521891124|-2.2221690606019|-2.2690766929411|-2.2961963678757|-2.334662619052|-2.3918473023151|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4349998831749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.77880622053017|-0.77880622053017|-0.8174150456601|-0.8174150456601|-0.82323897763685|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.62944122989052|0.61937911134156|0.59416678601413|0.59416678601413|0.59416678601413|0.59416678601413|0.59416678601413|0.55962977203958|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.53831278589379|0.53831278589379|0.53831278589379|0.53831278589379|0.52088828924751|0.52088828924751|0.52088828924751|0.52088828924751|0.49897569512601|0.49897569512601|0.49897569512601|0.4860840748336|0.45453786966824|0.43339115357338|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.58569129661855|-0.64521255875227|-0.66856948628025|-0.70729944655185|-0.71311045298847|-0.7190116247631|-0.73445739250458|-0.73661931798499|-0.78346591907122|-0.80218433028436|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.87150003659828|-0.88833337081918|-0.8970370850458|-0.9167078690942|-0.9407865457199|-0.95010498218712|-0.95010498218712|0.79559058556598|0.79559058556598|0.79559058556598|0.79559058556598|0.79559058556598|0.79559058556598|0.79559058556598|0.78928750844215|0.78928750844215|0.78928750844215|0.74809724193386|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.71627849407127|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.7011392409402|0.7011392409402|-0.81792973614935|-0.81792973614935|-0.81792973614935|-0.82269969292486|-0.82586379671789|-0.82586379671789|-0.84873752157662|-0.85970837055283|-0.86245372426331|-0.88772633154988|0.72256591774767|0.72256591774767|0.72256591774767|0.72256591774767|0.72256591774767|0.72007322154382|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.67396331335893|0.6249592624968|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73800656323316|-0.73800656323316|-0.73800656323316|-0.73800656323316|-0.73849325998332|-0.73849325998332|-0.73849325998332|-0.82610363015098|-0.91622626062414|0.73702325510561|0.73702325510561|0.73702325510561|0.73702325510561|0.73702325510561|0.73702325510561|0.73702325510561|0.73447030106716|0.70755589682296|0.70755589682296|0.69228434980396|0.69142705997365|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67607297678605|0.62952550340378|0.56891722799102|0.55904849252007|0.55904849252007|0.55904849252007|-0.70958007996907
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|12.192194265066|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.49099879762|10.784223781153|10.784223781153|10.784223781153|10.308582025683|10.27002448257|10.27002448257|10.27002448257|10.27002448257|9.5422493000402|8.9263882128811|8.6604516311298|8.6604516311298|8.6604516311298|8.6604516311298|8.6604516311298|8.2510573382521|8.1499962918095|8.1499962918095|8.1499962918095|8.1349960027064|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.6291959857047|7.6555541593105|7.6555541593105|7.6555541593105|7.4917268309627|7.1836253392703|7.1836253392703|7.1836253392703|7.1836253392703|7.1836253392703|7.1690281483869|6.9450312293614|6.817812460114|6.7843078137979|6.7843078137979|6.7843078137979|6.7843078137979|6.7843078137979|6.7843078137979|6.7843078137979|6.6303420068538|6.4405444609334|6.4405444609334|6.4405444609334|6.2129560619728|6.2129560619728|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.088398728982|5.8409987933276|5.8088876943718|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.6133021017967|5.3664470404451|5.318267756782|5.318267756782|5.3125198749282|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.1731972473708|5.0942560058866|5.0942560058866|4.9908398634895|4.9803778867704|4.9737530793065|4.9330588540892|4.7945099099322|4.6933444058282|4.5751547511007|4.5751547511007|4.5751547511007|4.5751547511007|4.5751547511007|4.507351852688|4.507351852688|4.37427992427|4.1936444132819|4.1062714887211|4.0047460477163|3.9380512944647|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.6635522240523|4.0600879800396|4.0600879800396|4.0600879800396|4.0600879800396|4.0600879800396|4.0600879800396|3.9817647285016|3.9614052846202|3.9387836803075|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.7422609497152|3.7086231100385|3.5506923847535|3.4452139462739|3.3863486808439|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1261292332133|-4.1261292332133|-4.1261292332133|-4.1261292332133|-4.1261292332133|-4.1261292332133|-4.3534768812878|-4.935529840547|4.3019767514717|4.3019767514717|4.3019767514717|4.3019767514717|4.3019767514717|4.3019767514717|4.3019767514717|4.1555295511364|4.0889217637511|3.836024207377|3.7825788266003|3.7825788266003|3.7825788266003|3.7825788266003|3.7825788266003|3.7825788266003|3.7825788266003|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.6480175087142|3.6440699699974|3.6440699699974
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|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.2877268405973|3.2877268405973|3.1713632579445|3.1487369532717|3.1235966147463|3.109434660976|3.109434660976|3.109434660976|3.109434660976|2.8823268373131|2.8823268373131|2.8220298510259|2.6300331995957|2.5739257518973|2.4729297389662|2.4729297389662|2.4729297389662|2.3354774305198|-3.3123734295401|-3.3123734295401|-3.3226372202273|-3.3909770809078|-3.3909770809078|-3.3909770809078|-3.5510000228882|-3.5510000228882|-3.5510000228882|-3.5510000228882|-3.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.29852536339592|||||||||-0.37613929166872||||||0.23984523664493|||||||||||||||||||||-0.27794974517404|||||-0.33772193802262||0.1930147146698|0.1930147146698||||||||||0.1930147146698|0.1930147146698|0.1930147146698|0.13890524766138|0.10322804954638|||||-0.26065530531002||-0.26065530531002|-0.26065530531002|||-0.26065530531002|||-0.47183922404926|||||-0.56400442917706||-0.56400442917706||-0.56400442917706|-0.58556046639948|-0.60173384850851|-0.60239707768397|-0.60239707768397|-0.60239707768397|-0.60239707768397|-0.60239707768397|-0.60239707768397|0.44178106122065|0.40594171003917|0.40594171003917||0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.33993520688589||0.33826892205603|0.33826892205603|0.33826892205603|0.33826892205603|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.62799995839596|-0.67999994754791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|6.4178995445344|6.2059996475746|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0176208697496|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1693760437447|1.9293067767309|1.7920076134124|1.7859108127034|1.7859108127034|1.7859108127034|1.7859108127034|1.601567497615|1.5675000694772|1.5675000694772|1.5675000694772|1.4955556687801|1.3706174224713|1.2284638517542|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0894959171153|1.0816621272141|1.0129579138286|1.0049531737441|0.97828133674398|0.91920148633073|0.90911273715838|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.86666487353206|0.81129433597857|0.78199373445835|0.70499298927879|0.69762414118357|0.69762414118357|0.69762414118357|0.68013792259503|0.67126438930088|0.65251602745115|-1.0207819333883|-1.0207819333883|-1.0207819333883|-1.0207819333883|-1.0386465943756|-1.0496073240375|-1.0817858934773|-1.103686292644|-1.103686292644|-1.1113280079963|-1.1113280079963|-1.1113280079963|-1.1113280079963|-1.1237383114705|-1.1237383114705|-1.1612665387106|-1.1612665387106|-1.1612665387106|-1.20085167577|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.84758637270798|0.82214374185921|0.82214374185921|-1.2308042118317|-1.2308042118317|-1.2308042118317|-1.2342269066711|-1.2480298914004|-1.2655887612026|-1.2762097361266|-1.2980108098387|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.3349947875436|-1.3988831281326|-1.4583608565559|-1.4583608565559|-1.4583608565559|-1.4583608565559|-1.4931788177214|-1.5313097537581|-1.6147885323701|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2483107988424|1.2370120159329|1.1655689203674|-1.4567916031163|-1.4567916031163|-1.4567916031163|-1.5525462423741|1.250058452985|1.250058452985|1.250058452985|1.250058452985|1.250058452985|1.2214381700807|1.2214381700807|1.2214381700807|1.2193757633427|1.1431953222729|1.0691059199943|1.0234510465876|1.0116122612706|1.0029024955687|0.99322497812208|0.97385795871045|0.97385795871045|0.96650876115456|0.88667649373627|0.85575157784992|0.85250177409443|0.83889089056952|0.83886420695947|0.83886420695947|0.83886420695947|0.83886420695947|0.83886420695947|0.83886420695947|0.83886420695947|0.73596025472401|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.90280529067172|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.9516958618367|-0.9516958618367|-0.96425416148301|-0.96425416148301|-1.0052823951575|-1.064758233531|-1.0863980466609|-1.1215534005436|-1.1822881099952|-1.1822881099952|-1.213097906485|0.84245064822791|0.84245064822791|0.84245064822791|0.84245064822791|0.84245064822791|0.84245064822791|0.78327855763565|-1.2223867267666|-1.2223867267666|-1.2223867267666|-1.2223867267666|-1.2223867267666|-1.2223867267666|-1.2296162371388|-1.2296162371388|-1.2296162371388|-1.2296162371388|-1.2660076609059|-1.2660076609059|-1.3088974214046|-1.3243178085595|-1.3243178085595|-1.3270197859638|-1.3300219830797|-1.3333577576529|-1.3370641738453|-1.3411824140591|-1.3457582365189|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247
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|-1.7424298385241|-1.7424298385241|-1.7424298385241|-1.7438109229515|-1.7942343034689|-1.8524825615291|-1.8897908537641|-1.8897908537641|-1.8897908537641|-1.8897908537641|-1.8897908537641|-1.8897908537641|-1.9269897969846|-1.9545552762795|-1.9545552762795|-2.0100614861701|-2.0756055682249|-2.0756055682249|-2.0756055682249|-2.1073395509794|-2.1820439717588|-2.212271050327|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2223011390202|-2.2458901489038|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.3197689549023|-2.4008544502318|-2.5070604348249|-2.5700671964295|-2.7472968425361|-3.3031075625517|-3.4446328492488|-3.4446328492488|-3.4446328492488|-3.4446328492488|-3.4446328492488|-3.6579254569307|-3.7049172257599|3.2599186061385|3.2599186061385|3.2599186061385|3.2599186061385|3.2599186061385|3.2599186061385|3.2599186061385|3.2232428787552|3.2052697073975|3.0819663749314|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.5719768600708|-3.6619159618041|-3.6619159618041|-3.6619159618041|-3.7626845482346|-3.8763161636455|-4.1320180205353|-4.1452073054853|-4.1452073054853|-4.25911930726|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.7143859066404|3.6295502291095|3.6295502291095|3.5441383629838|3.5441383629838|3.5441383629838|3.5441383629838|3.5441383629838|3.2129316760212|-4.2972406121234|-4.2972406121234|-4.2972406121234|-4.3058227667256|-4.4175809499339|-4.431201047005|-4.4530010292946|-4.4783345538178|-5.4037051154286|4.5947721850971|4.3925246543465|4.3061382314428|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|4.2973941355243|3.9288288654375|3.9288288654375|3.9288288654375|3.9288288654375|3.9288288654375|3.9288288654375|3.9131579384646|3.9131579384646|3.9131579384646|3.9131579384646|-4.6307042230547|-4.6307042230547|-4.6307042230547|-4.6307042230547|-4.6307042230547|-4.6307042230547|-4.6307042230547|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|-4.7485759285734|3.9710745966205|3.9710745966205|3.9710745966205|3.9710745966205|3.9710745966205|3.9710745966205|3.9710745966205|3.9710745966205|3.9478608674218|3.8237342113047|3.5647046824063|3.5352273274092|3.5324747351174|3.4227497342962|3.3841664000505|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.2559882167155|-4.6760978569779|4.1650058100458|4.1650058100458|4.1650058100458|4.1650058100458|4.1650058100458|4.1650058100458|4.1650058100458|4.1650058100458|4.1322286470992|4.1296987118834|4.0442376902306|4.0442376902306|4.0442376902306|4.0442376902306|4.0442376902306|3.8613750195729|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.696767618746|3.6736639400697|3.6736639400697|3.669626542857|3.641807234873|3.5564915164039
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-13.25|-13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|1.0001745557566|0.97463837992036|0.96459819355368|0.92510906500684|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.87374567697482|0.83471741290045|0.83208837935071|0.83208837935071|0.83208837935071|0.82232040640095|0.77813382475883|0.7729264832129|0.75102942261321|0.73114377892925|0.70793753240852|0.68881945780414|0.68662896374|0.68662896374|0.65625444296481|0.62639380101233|0.59154868130186|0.53838740459525|-0.63439825518824|-0.63439825518824|-0.63877584254187|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.64726977558266|-0.65974420542332|-0.67860469481252|-0.68678297556001|-0.72198107018027|-0.73374205256139|-0.73374205256139|-0.74541698579542|-0.74541698579542|-0.74541698579542|-0.74541698579542|-0.76326060930876|-0.76326060930876|-0.76326060930876|-0.78084511271217|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.70204486865231|0.6644943159866|0.65943812463544|0.65326454941721|-0.73063930573578|-0.73063930573578|-0.73063930573578|-0.73063930573578|-0.73063930573578|-0.73063930573578|-0.75182144843335|-0.77313492919334|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.77453987223588|-0.79295593877174|-0.79295593877174|-0.79295593877174|0.71570245057927|0.71570245057927|0.71570245057927|0.71570245057927|0.71570245057927|0.71570245057927|0.71078049508053|0.67756851142961|0.67756851142961|0.67729835517227|0.62588705958061|-0.74729990700227|-0.74729990700227|0.66087950222625|0.66087950222625|0.66087950222625|0.66087950222625|0.66087950222625|0.63486609914715|0.62151791165069|0.56890879085544|0.56378753108982|0.54865282026931|0.53794755039397|0.53494173948172|0.53160194957922|0.52789107190977|0.51876787926765|0.51751987896597|0.50613322150084|0.50125912043091|0.47695456514354|0.46957355915023|0.46957355915023|0.44619286091806|0.43410318131448|0.42400352585317|-0.45444053159818|-0.45464880481495|-0.45464880481495|-0.45464880481495|-0.45464880481495|-0.45464880481495|-0.45464880481495|-0.45464880481495|-0.45738756011078|-0.46043062155058|-0.46881179615976|0.43453383474432|0.43453383474432|0.43453383474432|0.43453383474432|0.43453383474432|0.43453383474432|0.43453383474432|0.43453383474432|0.43453383474432|0.42837092974543|0.40874547703132|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39902396405964|0.39224885133934|0.38883930049577|0.38883930049577|0.38883930049577|0.38870185127659|0.38870185127659|0.38870185127659|0.38870185127659|0.37466871695169|0.364076352301|-0.40428846573785|-0.40428846573785|-0.40504771288177|-0.40504771288177|-0.40504771288177|-0.40504771288177|-0.40504771288177|-0.40504771288177|-0.40504771288177|-0.40504771288177|-0.40504771288177|-0.41616413621925|-0.42962681616702|-0.43441583008136|-0.43441583008136|-0.43879536887634|-0.46366151892066|-0.52073502400319|-0.56192778722887|0.51711665051449|0.51711665051449|0.51711665051449|0.51711665051449|0.51711665051449|0.51711665051449|0.51711665051449|0.51711665051449|0.51711665051449|0.51711665051449|0.51711665051449|0.49068515783404|0.47965017166242|0.4590557637756|0.45283973911791|0.45037748525969|0.44764164763945|0.43460182269699|0.42289092993611|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224|0.42170904571224
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.8143730144805|-4.8143730144805|-4.8143730144805|-5.0154143418545|-5.0480398333403|-5.0480398333403|-5.0480398333403|-5.0480398333403|-5.0480398333403|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.06432909399|-5.2857739087372|-5.2857739087372|-5.2857739087372|-5.2857739087372|-5.6753042667473|-6.2781158916779|-6.4807600553914|-6.4807600553914|-6.8491781084718|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|4.6732087549648|4.1802319881079|3.8497926743381|3.8497926743381|3.6858806380025|3.2398673702602|2.7227316551915|-4.6887347689867|-4.6887347689867|-4.9252609270148|-5.0757177811436|-5.0757177811436|-5.0757177811436|-5.0757177811436|-5.0757177811436|-5.3624641345134|-5.4682935792198|-5.5316275277854|-5.5316275277854|-5.5316275277854|-5.5316275277854|-5.5316275277854|-5.839754565553|-5.839754565553|-5.839754565553|-5.839754565553|-5.839754565553|-5.839754565553|-5.839754565553|-6.0158381815268|-6.0909314283081|-6.1910350464392|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|4.7207638027489|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.4231877141273|4.3936888383098|4.3936888383098|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.911990672868|3.7974821849196|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.1616680267832|-5.4324089557353|-5.4332319531643|-5.5824801959156|-5.6755625657583|-5.6755625657583|-5.6755625657583|-5.9495136398237|-6.2083487398272|-6.5323441007556|-6.5323441007556|-6.6874128732746|-6.6874128732746|-6.6874128732746|-6.9615696970693|-7.5539665822709|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|5.8367720355179|5.2919690067664|5.0860766233223|5.0612320659791|5.0612320659791|5.0612320659791|5.0612320659791|4.7113689314694|4.5181879612441|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.4094894619972|4.2233215407299|4.0631351024759|3.961261196363|3.9594580129194|3.9594580129194|3.9171898773911|3.9171898773911|3.9171898773911|3.9171898773911|3.9171898773911|3.8140998076071|3.70233310049|3.5264813456847|3.5199790303258|3.4838658774725|3.2487395962997|3.1754810806316|3.1754810806316|3.1694234340502|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.0744050921912|2.7976722918081|2.4357471291807|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2332704962119|-3.4503006207529|-3.5696303946961|-3.5696303946961|-4.0157005238521|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2329408506543|3.125843360341|3.125843360341|3.125843360341|3.125843360341
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|5.664747794008|5.664747794008|5.664747794008|5.664747794008|5.664747794008|5.664747794008|5.664747794008|5.6080531362425|5.5950590243749|5.5867321083736|5.4363688175094|5.3198541473694|5.2581710894182|5.0951902688956|5.0325037591219|5.0325037591219|5.0325037591219|5.0022264180978|4.7641406786|4.7462671610553|4.603630341075|4.5552130213465|4.5552130213465|4.5552130213465|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.183762857133|4.1835961567691|4.1835961567691|3.8889955135773|3.5488842695499|3.5070933732219|3.3873262176721|3.3298069117034|3.2736741566619|3.0174158705562|2.9699065302577|2.7810072076284|2.5627857724784|2.5115275655898|2.5115275655898|2.5115275655898|2.5115275655898|2.3944750135378|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9897482893663|-3.1802759194591|-3.2519732740432|-3.2888453440779|-3.2888453440779|-3.2888453440779|-3.5337171507007|2.997818458212|2.997818458212|2.8897378841682|2.8897378841682|2.8897378841682|2.8897378841682|2.8838474321424|2.8838474321424|2.8838474321424|2.8838474321424|2.6970526695317|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.9998097950773|-2.9998097950773|-2.9998097950773|-3.043121913468|2.6016848864349|2.6016848864349|2.6016848864349|2.6016848864349|2.6016848864349|2.6016848864349|2.6016848864349|2.5229833327171|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.9336086920636|2.5755159456877|2.5755159456877|2.5755159456877|2.5755159456877|2.5755159456877|2.5755159456877|2.5161287209886|2.3723653048827|2.2842947079687|2.2300551396275|2.2300551396275|2.1656168546571|2.1487953880215|2.1487953880215|2.1487953880215|2.0964393327396|2.0577652231136|2.0577652231136|2.0577652231136|2.0577652231136|2.0280725443009|1.9581829656404|1.9581829656404|1.9581829656404|1.9581829656404|1.9581829656404|1.9179810803512|1.8166455870844|1.7889521759871|1.7889521759871|1.7889521759871|1.7889521759871|1.7138357407654|1.6214841413061|1.5955379790244|1.5800422304403|1.5528247415502|1.5303608575882|1.4854009459881|1.4621120967763|1.4617912347998|1.4103235995202|1.3951228865261|1.3951228865261|1.3951228865261|1.3951228865261|1.3933811971836|1.3933811971836|1.3933811971836|1.3933811971836|1.3548679825655|1.3365199098975|1.3198308859863|1.3198308859863|1.3198308859863|1.3198308859863|1.3198308859863|1.3112131175648|1.3112131175648|1.3112131175648|1.3112131175648|1.2921675030675|1.2921675030675|1.2921675030675|1.2921675030675|1.2481362975609|1.2481362975609|1.2481362975609|1.2481362975609|1.2481362975609|1.2357069228504|1.1918966410793|1.1421074401711|1.1067860271505|1.0922049256965|1.0922049256965|1.0896721319804|-1.3297707012965|-1.3297707012965|-1.3297707012965|-1.3597452167751|-1.3897169038192|-1.4396854886893|-1.4592049823218|-1.4592049823218|-1.4592049823218|-1.4913389336195|-1.5111591424871|-1.5111591424871|-1.5157323707396|-1.6147025944187|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.8571650142038|-1.9987694522228|-1.9987694522228|-1.9987694522228|-1.9987694522228|-1.9987694522228|-1.9987694522228|-2.0536327252218|1.8022458965629|1.8022458965629|1.8022458965629|1.797128996963|1.797128996963|1.797128996963|1.797128996963|1.7518101375574|1.703122342215|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6685406781275|1.6685406781275|1.5411563821456|1.4854875262578|1.4854875262578
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9318277528476|4.8525862882083|4.8467481248527|4.8467481248527|4.8467481248527|4.8467481248527|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.6687713947379|4.6687713947379|4.6675236585497|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.4975349944745|-5.069560111336|-5.069560111336|-5.069560111336|-5.069560111336|-5.0822889680908|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.2174188523604|-5.3032037772696|-5.3032037772696|-5.3032037772696|-5.3032037772696|4.6295077013161|4.6295077013161|4.6295077013161|4.6295077013161|4.6295077013161|4.6111197126339|4.5706886331715|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5233803268807|4.5193114276878|4.4297903904377|4.3364337692722|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.301391224644|4.2937679871159|4.2202976659754|4.1875530300118|4.1489478810603|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.6166332364595|-4.6795925167442|-4.7051028175752|-4.7178920555556|-4.7232134395666|-4.7291260884677|-4.7356956983578|-4.7594392595188|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.323306339899|4.2892292538388|4.2202547434418|4.2119194052651|4.2119194052651|4.2054659549875|4.1532953783851|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1034927778548|4.0399918482377|3.9894354526283|3.7632616034351|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|-4.2599853683919|-4.2599853683919|-4.2599853683919|-4.2599853683919|-4.2599853683919|-4.5288725616104|-4.7070807087826|-4.7523119304365|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7844498101523|-4.8529628225376|-4.8529628225376|-4.9332920388171|-5.0236577806417|4.6017013176909|4.6017013176909|4.6017013176909|4.6017013176909|4.4657792100897|-4.9361672130935
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|1.2524357758209|1.1888175432599|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0138754566182|0.99114254762971|0.99114254762971|0.96293610389854|0.86715127423766|0.85850139674613|0.84889042175555|0.8335343087328|0.8335343087328|0.8335343087328|0.8335343087328|0.81726037403087|0.76973377819569|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.76118171123785|0.74658239805309|0.74658239805309|0.74064711424607|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.67893147516471|0.67893147516471|0.61381273190425|0.56312526508886|0.54410523194244|0.54410523194244|0.48678358747087|0.47316683583574|0.47316683583574|0.47316683583574|0.41074090592417|0.39193434508148|0.34714928370386|0.31627699845002|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.49567324968563|-0.49567324968563||-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.51352583040116|-0.57280649100539|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.62533294450829|-0.6287032651856|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.65562145279599|-0.66402383663867|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.70622420472411|-0.72024911490312|-0.74787596229933|-0.74787596229933|-0.74787596229933|-0.74787596229933|-0.74787596229933|-0.74787596229933|-0.75208440162763|-0.78821738675346|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.51967329962465|0.50797034947312|0.50163373183581|0.47010939121687|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.6235682612928|-0.63340917795591|-0.6443435298038|-0.67149281023084|-0.67499200964568|-0.67888000899552|-0.72819999516009|-0.74800001978872|-0.76000002026556|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|0.57242405361165|0.54165290692249|0.54165290692249|0.54165290692249|0.54165290692249|0.54165290692249|0.54165290692249|0.54165290692249|0.51294769621336|0.49437985604736|0.49437985604736|0.45931095089883|0.42964313092019|0.42964313092019|0.39327801602482|0.39327801602482|0.39327801602482|0.39327801602482|0.39327801602482|0.39327801602482|0.39327801602482|0.36142002528906|-0.47999997437|-0.47999997437|-0.47999997437|-0.47999997437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-10.785964284281|-10.785964284281|-11.077182542328|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.67077398821|10.647931057276|10.647931057276|10.647931057276|10.647931057276|10.647931057276|10.447701195944|10.381890221954|10.153767025604|9.820852134111|9.3620578950008|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.7825869698532|-10.303845308335|-10.303845308335|-10.303845308335|-10.303845308335|-10.403717038931|-10.894130015706|-11.409033431317|-11.787815029649|-11.900350022347|-12.038722170759|-12.277469040474|-12.282743376185|-12.889159328065|-13.39017707145|-13.933530026406|-13.949049385647|-13.949049385647|-13.96949933222|-14.065554811459|-14.132283159871|-14.250870171276|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-14.914884826088|-15.452649827957|-15.583499851227|-16.114999866486|-17.014999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|83.9302842617|82.172538068555|69.886153409506|66.78846099939|66.78846099939|63.542734443766|53.936371604185|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-88.799064491872|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|59.350047876919|59.350047876919|55.861164307687|55.067960341875|52.186622602083|42.56846955787|38.881632842078|38.110264529599|38.110264529599|38.110264529599|35.761405032888|-48.71518140377|-48.71518140377|-48.71518140377|-48.71518140377|-48.71518140377|-48.972051014869|-48.972051014869|-48.972051014869|-48.972051014869|-48.972051014869|-49.581095386659|-49.581095386659|-49.581095386659|-49.581095386659|-49.581095386659|-50.423439318511|-52.609377020567|-54.038196689519|-56.611144169363|-56.611144169363|-56.611144169363|-56.611144169363|-57.614604747067|41.040636249064|41.040636249064|41.040636249064|41.040636249064|41.040636249064|40.600706943404|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.88452942988|-60.88452942988|-60.88452942988|-60.88452942988|-60.88452942988|-62.066143810978|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|47.004805970394|47.004805970394|40.722090449164|40.722090449164|40.722090449164|40.722090449164|40.722090449164|40.722090449164|38.330100499072|36.172333887857|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.572255133172|32.934989265542|32.934989265542|32.934989265542|32.934989265542|32.934989265542|30.344432517269|29.346035291066|29.22781764281|27.966465539537|26.703849760252|26.245390114473|23.411544571637|20.096160635152|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-33.787561322857|-33.921734917615|-34.98526108315|-35.20362337486|-35.281803749844|-35.36867083316|-36.215189814623|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.135165065805|25.135165065805|23.011294517561|22.568105019512|-42.938949825466|-42.938949825466|-42.938949825466|-42.938949825466|-46.876610917184|-50.668456574649|-51.96495174961|-53.9193439638|-53.9193439638|-53.9193439638|-56.177503809177|-56.177503809177|-56.177503809177|-56.177503809177|-56.177503809177|-56.177503809177|-56.177503809177|-59.002782010196|-61.391980011329|-62.046644457032|-64.274049396703|-65.582277107447|-65.619196786053|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-66.870480458902|-66.967200509891|-70.074667233212|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.450375840313|44.611528711459
01382|20773|/equities/par-technology-corp|R2000GROWTH|-2.0988123370386|-2.147052249935|-2.147052249935|-2.1542619908626|-2.1542619908626|-2.1858466493614|-2.2881629055879|-2.3440699451656|-2.3800776858562|-2.4000863056971|-2.4214978263255|-2.4214978263255|-2.4214978263255|-2.4214978263255|-2.4214978263255|-2.4214978263255|-2.4699976229531|-2.5846059153392|-2.5846059153392|-2.5846059153392|-2.5846059153392|-2.5846059153392|-2.6195621832559|-2.8034024088856|2.2798936407838|2.2798936407838|2.2798936407838|2.2798936407838|2.2798936407838|2.2798936407838|2.2798936407838|2.2798936407838|2.2798936407838|2.2037708009916|2.1920298757629|2.1920298757629|2.1920298757629|2.1920298757629|2.1920298757629|2.1920298757629|2.0887407008607|2.0887407008607|1.9858228568455|1.8730530420228|1.8730530420228|1.8656827745227|1.8656827745227|1.3663141724565|-2.0913175480125|-2.113130637513|-2.222367382167|-2.2926304341668|-2.2995893426862|-2.3699128489276|-2.3699128489276|-2.3699128489276|-2.3699128489276|-2.475458725799|-2.5724182218545|-2.5724182218545|-2.721020284652|-2.7750224706853|-2.9022471769347|-3.0774968844536|-3.0786998455763|-3.0786998455763|-3.184666389121|-3.2241470568303|-3.2241470568303|-3.2241470568303|-3.2241470568303|-3.4118299741352|-3.483144470807|-3.6673827665338|2.9024725159078|2.9024725159078|2.9024725159078|2.9024725159078|2.9024725159078|2.9024725159078|2.9024725159078|2.9024725159078|2.9024725159078|2.8660153763859|2.8660153763859|2.5861281705531|2.5043115212522|2.5043115212522|2.5043115212522|2.5043115212522|2.5043115212522|2.5043115212522|2.5043115212522|2.3636794171954|-3.4347784153443|-3.4347784153443|-3.597100956665|-3.597100956665|-3.597100956665|-3.597100956665|-3.7590010248141|-3.7722234287214|-3.969692711295|-3.9901139394066|-3.9901139394066|-3.9901139394066|-3.9901139394066|-4.0640156153861|-4.1011283004751|-4.4101425899919|-4.47015844604|-4.6440649697143|-4.963405577006|-5.0662413777418|-5.0662413777418|-5.1847126419353|-5.2074585419018|-5.3177318022339|-5.422479674296|4.7444218049738|4.7444218049738|4.7444218049738|4.7444218049738|4.7444218049738|4.7444218049738|4.7444218049738|4.7444218049738|4.7444218049738|4.6876909876635|4.6418144413005|4.6418144413005|4.6418144413005|4.6418144413005|4.5536827718958|4.5085363030152|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5587558256729|-5.5619508411204|-5.617167647869|-5.7790751812531|-6.0478613506504|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.71208833413|4.0784314866052|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7622803925856|3.7025338543106|-5.2485790368714|-5.2485790368714|-5.2485790368714|-5.2485790368714|-5.3578655583768|-5.4615172658926|-5.661685867946|-5.7093017087125|-5.7093017087125|-5.7093017087125|-5.9647796933014|-6.0525328654005|-6.2089295703632|-6.2089295703632|-6.5267241025269|-6.5267241025269|-6.5267241025269|-6.5267241025269|-6.5267241025269|-6.5267241025269|-6.5267241025269|-6.5267241025269|-7.5474711021119|-8.7005234383139|-9.2324471878312|-9.2324471878312|-9.2324471878312|-9.2324471878312|-9.2324471878312|-9.2324471878312|-9.2324471878312|-9.2721634360709|-9.5667450835869|-9.5667450835869|-9.6591612421324|-9.6957347219576|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063|-10.021032353063
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|13.028635617135|13.028635617135|13.028635617135|13.028635617135|13.028635617135|13.028635617135|13.028635617135|13.028635617135|12.085706415041|11.991340520497|11.205933547148|11.101444928746|11.101444928746|11.101444928746|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.712071276478|10.712071276478|10.488791719842|10.488791719842|10.320668528316|10.320668528316|9.8089113091215|9.8089113091215|9.3160124194605|8.9772366828369|8.9537484462672|8.9537484462672|8.8402764328777|8.8240448349861|8.8240448349861|8.7328271197111|8.5929971976083|8.5929971976083|8.5082072616851|8.5082072616851|8.3896743325432|7.4151935608343|7.2391045392835|7.2240047787388|7.1227836978391|-9.2179861405647|-9.2179861405647|-9.2179861405647|-9.7560956322657|-10.097884028433|-10.33875960032|-10.361116789718|-10.361116789718|-10.361116789718|-10.361116789718|-10.739018809949|-10.747184064843|-10.747184064843|-10.956315653034|-11.119710759994|-11.119710759994|-11.535789627363|-11.641036227076|-11.641036227076|-12.311706863872|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.1965826715255|-11.515353180087|-11.515353180087|-11.515353180087|-11.780392462585|-11.876341895925|-11.876341895925|-11.876341895925|-11.876341895925|-12.17704680746|-12.33949643578|-12.525552341296|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-13.047419343279|-13.047419343279|-13.047419343279|-13.236577336309|-14.220640942253|-15.206323932775|-15.206323932775|-15.206323932775|-15.206323932775|-15.963137864148|-16.343486202068|-16.754746690827|-16.754746690827|-16.754746690827|-16.754746690827|-16.754746690827|-16.754746690827|-17.196385506609|-18.727094998867|-19.150013414144|-19.150013414144|-19.150013414144|-19.61390380409|14.186029737342|14.186029737342|14.186029737342|13.850588817452|13.595099682117|12.353999979523|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.104644015338|12.077091344229|12.077091344229|11.786335588995|11.786335588995|11.786335588995|11.786335588995|11.786335588995|11.02037331959|10.898732472599|10.898732472599|9.5096429296114|9.5096429296114|9.5096429296114|9.5096429296114|9.5096429296114|9.5096429296114|9.5096429296114|9.4501587492203|9.0385093271705|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.898420295923|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.20719077224|8.9691242361568|8.9691242361568|8.927359967817|8.1975810161041|8.1975810161041|8.1975810161041|8.1975810161041|8.1975810161041|7.7839783155043|7.0688646593711|7.0081832981795|6.8165346069387|6.8165346069387|6.8165346069387|6.7872605239077|6.5514004666191|6.2010007388704|5.9888894566025|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-8.0816064637921|-8.0816064637921|-8.0916376157531|-8.0916376157531|-8.0916376157531|-8.0916376157531|-9.6145972724235|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.5252907946734|7.330322869953|7.1231365560784|6.9782552482775|6.9782552482775|6.9258706160155|6.9258706160155|6.75763409091|-8.0878731671929|-8.0878731671929|-8.0878731671929|-8.0878731671929|6.9798294024281|6.9798294024281|6.9798294024281|6.9798294024281|6.9798294024281|6.9798294024281|6.9798294024281|6.8803657377884|6.8142955662062|6.7114394639653|6.4677104392231
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-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|-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|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-12.106960203176|-12.229511501531|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.744035347311|-12.744035347311|-12.744035347311|-13.104483719235|-13.534759781499|-14.482177493461|-14.81353054829|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.589175057029|-15.589175057029|-15.589175057029|-15.589175057029|-17.197402019557|-17.197402019557|-17.197402019557|-17.197402019557|-17.197402019557|-17.197402019557|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.975284641153|-18.195205124623|-18.575561426753|-18.805290538596|-19.031469559138|-19.031469559138|-19.063854985176|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2444745715128|4.943860682698|4.8542897269151|4.4164330744104|-6.4014498929977|-6.4014498929977|-6.4014498929977|-6.55|-6.55|-6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3289889066538|1.2994321020799|1.2677024042559|1.2302248186482|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4531794390467|-1.4724216021197|-1.503298808343|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2034606164545|1.2034606164545|1.1938451071415|1.1564946262741|1.1337586934066|1.1337586934066|1.108620801976|1.0451341706411|1.0380310756|1.0380310756|1.0380310756|1.0380310756|1.0380310756|1.0380310756|0.94614564511863|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.2858395235104|-1.29648833323|-1.3183203344928|-1.3698003695394|-1.399630072429|-1.399630072429|-1.4251445892941|-1.4590494967711|-1.5483883527928|-1.5743203525205|-1.5803559294961|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.2076632419899|1.1579591609455|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3210731314361|-1.3551769929312|-1.3551769929312|-1.3551769929312|-1.3551769929312|-1.3718633207108|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.4497842205468|-1.509760268629|-1.5397336439958|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.6044244000116|-1.6299160132584|-1.6521288365983|-1.6845876078764|1.5019782495556|1.5019782495556|1.5019782495556|1.5019782495556|1.4944202582105|1.4821336048691|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.404498119818|1.3760471077451|1.3760471077451|1.2939412099001|1.2910458756682|1.2708105581446|1.2708105581446|1.2708105581446|1.2303450193056|1.2187167169925|1.205796381089|1.2021560615632|1.2021560615632|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1071658095019|1.092406440697|1.0576737665709|1.0035264120694|0.99002933349832|0.95503259860393|0.95336952433449|0.94041050391575|0.84990060017263|0.82930124080933|0.82930124080933|0.82930124080933|0.79866804322443|0.77407561232471|0.7611951462629|0.68966126024751|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-1.0053279960649|-1.0053279960649|-1.0053279960649|-1.0053279960649|-1.0053279960649|-1.0053279960649|-1.0859200319203|0.96725645606133|0.96725645606133|0.96725645606133|0.93584046037564|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.83545249253214|0.7877249866691|0.78476678715523|0.78476678715523|0.78476678715523|0.7593295225259|0.7593295225259|0.7593295225259|0.7593295225259|0.7593295225259|0.7593295225259|0.74886912635687|0.74886912635687|0.74886912635687|0.74886912635687|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268
01412|16100|/equities/national-beverage|R2000GROWTH|-1.9407021764349|-1.9468913280777|-2.083768158468|-2.1264090530436|-2.1471211835588|-2.2140235685469|-2.346137287789|-2.4357080885364|-2.4457867022569|-2.55142968189|-2.6049218960524|-2.6915798990726|-2.7711998653412|-2.9029999256134|-3.1149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.353595280911|29.767883645457|29.742092939397|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|23.48419419858|-42.849391270674|-42.849391270674|-42.849391270674|-42.849391270674|-42.849391270674|-44.693768078527|-45.123960643997|-45.123960643997|-45.123960643997|-45.123960643997|-47.984956271108|-50.886062523454|-53.623402803837|-55.553780893153|-58.323645436836|-60.353080160269|-60.353080160269|-60.353080160269|-66.295089066966|-74.077876741073|-76.961529712303|-82.804477458115|-99.088308286794|-108.08423142977|-117.2463682553|-118.60707583922|-122.13836523361|-122.13836523361|-132.02873914846|-132.18471016495|-140.48301129439|-149.63390143821|-157.02377937579|-163.98475486199|-166.37194984665|-166.73272205184|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-176.38161730319|-176.38161730319|-176.38161730319|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-178.49348799826|-178.49348799826|-178.49348799826|-178.49348799826|-181.93720888695|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-188.58593780676|-198.22048645196|-216.1477627244|-222.10862524933|-234.70402805481|-236.54818278372|-236.54818278372|-245.05353642635|-254.57337380706|-257.5543536448|-257.5543536448|-257.5543536448|-264.22705960534|-269.98567847097|-269.98567847097|-269.98567847097|-276.72019830108|-283.85577589008|-286.78419543343|-292.9546615927|-294.39406843633|-296.79920783555|-296.79920783555|-296.79920783555|-296.79920783555|-296.79920783555|-296.79920783555|-300.54078648394|-305.87865164882|-306.54307496409|-306.54307496409|-306.54307496409|-307.33952773788|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-312.0482171861|-323.87301909567|-334.2339101063|-346.71823345145|-354.33970383494|-368.15522648327|-374.26969609252|-383.28952688999|-383.28952688999|-383.28952688999|-383.28952688999|-383.72447432221|-383.79108258023|-390.8789806447|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-406.23124617556|-409.49305130618|-412.19828622779|-412.19828622779|-412.19828622779|-412.19828622779|-412.19828622779|-412.19828622779|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-439.35301670377|-439.35301670377|-439.35301670377|-439.35301670377|-439.35301670377|-439.35301670377|-506.7554261974|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|383.44064684008|377.15460088623|370.7534573649|366.24993696198|355.57937738614|353.97820157163|346.79909122379|337.29898651873|334.96401020615|334.96401020615|334.96401020615|334.96401020615|334.96401020615|334.96401020615|315.18442743717|306.36604540545|306.11597316905|306.11597316905|306.11597316905|306.11597316905|306.11597316905|306.11597316905|306.11597316905
01416|16454|/equities/kforce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-3.4075368869673|-3.4075368869673|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.7454587108685|-3.973287463938|3.5705702228546|3.5705702228546|3.5705702228546|3.5705702228546|-3.9699997901916|-3.9699997901916|-3.9699997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-0.75771291114861|-0.75771291114861|-0.75771291114861|-0.75771291114861|-0.75771291114861|-0.77579213356501|-0.8042134606786|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.61736634821099|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.85497590431287|-0.85497590431287|-0.9427510249252|0.62152806317762|0.62152806317762|0.62152806317762|0.61336450550242|0.56873834765933|-0.83710099802393|-0.83710099802393|-0.83710099802393|-0.84783498207792|-0.84783498207792|-0.84783498207792|-0.84783498207792|-0.89926105583228|-0.90584564699638|-0.97882176124887|-0.97882176124887|-1.0181352968993|-1.0490392408969|-1.0755991331076|-1.103999074006|-1.1538878433174|-1.2343198218021|-1.2636046596115|-1.2636046596115|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.0706202862855|1.0607548408378|1.0607548408378|1.0607548408378|1.029727550863|1.0021328537538|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.2401136830571|0.98575849328567|0.98575849328567|0.98575849328567|0.98575849328567|0.98575849328567|0.97828213636435|0.97828213636435|0.93975792399553|0.89139766021467|0.86988633124803|0.83931819430959|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0182431107503|-1.0201829798322|-1.0201829798322|0.91059943903827|0.91059943903827|0.91059943903827|0.91059943903827|0.91059943903827|0.90156160627775|0.90156160627775|0.90156160627775|0.90156160627775|0.90156160627775|0.85340179044861|0.82933532351541|0.80981700347847|0.77313004850222|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.87110136946582|-0.90566819796456|0.81033463324506|0.81033463324506|0.81033463324506|0.81033463324506|0.81033463324506|0.78259404329677|0.76010450420799|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.74887849469917|0.74097609939329|0.73441785046515|0.68879763361544|0.6531085126569|0.63178723310652|0.63031913676993|0.61868792815492|0.61520879846463|0.61402319882693|0.61402319882693|0.60058130063815|0.55675702004744|0.53084115418145|0.49760129090094|0.49177920416487|0.4903102141342|0.46645577215722|0.45889601581836|0.45889601581836|0.41488444996702|0.38876050261244|0.38195610871563|0.37439567105251|0.37099517999178|0.34999463589198|0.29666072330217|0.27628969540575|0.22865521731618|-0.3651802802938|-0.3651802802938|-0.3651802802938|-0.3651802802938|-0.37631142744949|-0.38645715276986|-0.39106349741517|-0.39618165813219|-0.41853517649717|-0.48448352083174|-0.5406264815851|-0.5406264815851|-0.5406264815851|-0.5406264815851|-0.54836602743565|-0.54836602743565|-0.55360003620384|-0.55360003620384|-0.55900003910062|-0.56500002741811|||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.0630912205369|5.8984346810084|5.6282606856802|5.6044840918397|5.6044840918397|5.6044840918397|5.6044840918397|5.4477600903881|5.3319556814181|5.3277286535885|5.273031844738|5.215591101782|5.2001010631373|5.1412236132942|-5.7147018959847|-5.7147018959847|-5.7147018959847|-5.7147018959847|-5.7147018959847|-5.7147018959847|-5.7743233548672|-5.7743233548672|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.1790159988972|5.1790159988972|5.1790159988972|5.0250177437037|4.8688893133679|-5.6878354289446|-5.6878354289446|-5.8548172555934|-5.9992412287406|-6.006934797147|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.2953275536268|-6.378697511749|-6.5168859927704|-6.6819033883577|-6.6819033883577|-6.6819033883577|-6.6819033883577|-6.6819033883577|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.9249384199522|-6.9827091732447|-7.0235655880443|-7.0556282838706|-7.0612535300656|-7.0808371242334|-7.1575967400658|-7.2184407279875|-7.2560449492033|-7.302606372226|-7.302606372226|-7.302606372226|-7.505673889969|-7.7544082023454|-7.7544082023454|-7.7544082023454|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|5.6766713733615|5.2303970030724|5.2303970030724|4.9041569346619|4.9041569346619|4.9041569346619|4.9041569346619|4.9041569346619|4.5673965739357|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172||4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.2398569543269|4.1316754620638|4.1316754620638|3.9174172129197|3.8543523115099|3.828724812819|3.6302499763981|3.4780555293313|3.3133948429151|3.3042043825949|3.3042043825949|3.3042043825949|3.0585605988861|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133||-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.3942991783332|-4.5814435537338|-4.7332704526053|-4.7675227701516||-4.7876187307287|-4.7876187307287|-4.7876187307287|-4.7876187307287|-4.7876187307287|-4.7876187307287|-4.7876187307287||-4.7876187307287|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.83653716268289|-0.88349880718039|-0.88349880718039||-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|||-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|||-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039||||-0.88349880718039|-0.90963587806721|-0.90963587806721|-0.90963587806721||-0.90963587806721|-0.90963587806721||||-0.90963587806721|||-0.90963587806721|-0.90963587806721|-0.90963587806721|-0.90963587806721|-0.90963587806721||-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-1.0584445618065|-1.1182717540166||-1.2380797110555|-1.2573107936379|-1.3009008774489|-1.3815442960608|-1.3815442960608|-1.4892102885132|-1.4892102885132|-1.4892102885132||-1.6280114306217|-1.6793968311069|-1.6793968311069|-1.7415520340335|-1.8067146078009|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745||1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|||1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|0.98069338525356|0.97415409576828|0.97415409576828|0.97415409576828|0.92572674367091|-1.873917579243|-1.873917579243|-2.0276861980992|-2.0915792109965|-2.0915792109965|-2.0915792109965|-2.0915792109965|-2.0915792109965||-2.0915792109965|-2.3128322124698|||-2.3128322124698||-2.3128322124698|-2.3128322124698|-2.3696230422967|-2.3696230422967|-2.3696230422967|-2.3696230422967||||-2.3696230422967|-2.3696230422967|-2.3696230422967|-2.3696230422967|-2.3696230422967|1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428||1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428||1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428|1.7069158746994|1.7069158746994|1.7069158746994|-2.4305498131336|-2.4305498131336||-2.4783886812595|-2.5315429791773|-2.6162259383658|-2.6162259383658|-2.6737241204377|-2.6737241204377|-2.6737241204377||-2.6737241204377|-2.6737241204377|-2.6737241204377|-2.6737241204377||-2.6737241204377|-2.6737241204377|-2.6737241204377|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.8764307906033|-2.8764307906033|-2.8764307906033|-3.0671985504806|-3.0671985504806|-3.1207761099802|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107||-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.7826120742341|-4.0418050299186|-4.0418050299186|-4.1158944776873|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.5487736534389|-4.5487736534389|-4.5487736534389|-4.7764151704877|-4.8071279672085|-4.8412532968984|-4.8791703298871|-4.9213003665412|-5.1581115755996|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.2330467626537|-4.2883852505115|-4.3132058275439|-4.3497332581762|-4.3497332581762|-4.3497332581762|-4.3497332581762|-4.3497332581762|3.4574176073389|3.4574176073389|3.4574176073389|3.4574176073389|3.4574176073389|3.4143528938643|3.3653921551563|3.3643246168403|3.3358894576976|3.3358894576976|3.3358894576976|3.3358894576976|3.3182105212685|3.2869004838198|3.25388952992|3.25388952992|3.25388952992|3.2037661793237||3.0197399989769|2.9002667418238|2.8830741766555|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.7993879002055|2.6670978115356|2.6384419253972|2.6021575454768|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.1774845288238|-3.3675369842499|-3.3675369842499|-3.3675369842499|-3.448929996805|-3.4888111170979|-3.5314568079017|-3.6038408849528|-3.6592676610738|-3.7608529694643|-3.7898365930017|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0147189179399|2.9169098976959|2.7804553910217|2.664394767651|2.6174627061354|2.6174627061354|2.5694029591334|2.3048921847621|2.2676580641314|2.2062867188503|2.1818354129852|2.1818354129852|2.176648591779|2.176648591779|2.0823872606206|2.0082080673562|2.001342277989|1.9902373351987|1.9902373351987|1.9785079234824|1.9785079234824|1.9785079234824|1.9633430691395|1.9633430691395|1.9398256244299|1.9053616857129|1.814290785745|1.8053230841461|1.7992478564385|1.7719420674778|1.7532689575064|1.7441924593893|1.7441924593893|1.7441924593893|1.7441924593893|1.7441924593893|1.7441924593893|1.7441924593893|1.7208548531669|1.7208548531669|1.7207228497158|1.7207228497158|1.7207228497158|1.7207228497158|1.6513586392547|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8872829808158|-1.8892032916195|-1.8913369702903|-1.893707724369|-1.8963418955675|-1.8992687524548|-1.9025208156628|-1.9211342645269|-1.9234557955491|-1.9234557955491|-1.9234557955491|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9360039045574|-1.9360039045574|-1.9360039045574|-1.9855599392522|1.6444583074235|1.6444583074235|1.6444583074235|1.6149537117374|1.6027263039894|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-2.0115227256977|-2.0115227256977|-2.0622502070841|-2.0622502070841|-2.0929632569754|-2.0929632569754|-2.3599591548138|-2.6288436182001|2.1679516624898|2.1577240440018|2.1463600234595|2.129703669441|2.129703669441|2.1002262882527|2.0791402980284|2.0423779801744|1.9920867368267|1.9312074631106|1.8824527495052|1.8516141565802|1.810682273812|1.790758147181|1.6969536303822|1.5743928948314|1.5293253637322|1.4809171267095|1.4421301823791|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.3638978218786
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|479.65230824794|440.1692313866|406.85470154067|390.65547518276|390.65547518276|390.65547518276|390.65547518276|390.65547518276|382.39497242529|309.08986168317|309.08986168317|309.08986168317|309.08986168317|309.08986168317|302.87762409241|287.64180454712|261.56645376926|240.06494673364|199.51660748182|198.90734164647|191.7374588228|191.7374588228|178.33940296447|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-350.8949224243|-351.5260737101|-351.5260737101|-374.99342120133|-392.21491244592|-402.4610138288|-413.84557092089|-424.82841213432|-433.14268014925|-468.4918668325|-494.35784201988|-494.35784201988|-494.35784201988|-503.73093557765|-532.87769824401|-532.87769824401|-580.97522027112|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|338.0354892278|300.03943247533|-465.55642055276|-465.55642055276|-465.55642055276|-465.55642055276|-483.95157839196|-496.61286487996|-501.23651653329|-511.92946281476|-524.36606979418|-547.62896643798|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-602.99325694676|-631.49909072537|-631.49909072537|-631.49909072537|-631.49909072537|-631.49909072537|-631.49909072537|-631.49909072537|-681.11010080596|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-707.14889362936|-736.20314517353|-736.20314517353|518.05852049353|518.05852049353|518.05852049353|518.05852049353|518.05852049353|496.67711645165|496.67711645165|496.67711645165|496.67711645165|496.67711645165|496.3079071685|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|406.67373602028|-606.12552261935|-606.12552261935|-606.12552261935|-606.12552261935|-606.12552261935|-606.12552261935|-606.12552261935|-643.47280291039|-651.61530698124|-651.61530698124|-651.61530698124|-651.61530698124|-677.35034109027|-712.05593454474|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|525.99736199386|516.66373554874|508.51526172082|485.81654557039|485.81654557039|485.81654557039|440.35171730044|428.39741742173|428.39741742173|428.39741742173|397.20751571195|397.20751571195|397.20751571195|397.20751571195|397.20751571195|397.20751571195|397.20751571195|-603.52878503162|-603.52878503162|-603.52878503162|-613.3653167018|-650.40590744644|-651.00656382938|-658.89618203265|-660.30392843537|-660.30392843537|-667.02870841614|-667.02870841614|-667.02870841614|-686.69856490682|-694.10951656314|-721.78835173682|-750.854064528|-750.854064528|-750.854064528|-750.854064528|-779.28229392|-824.2025488|-858.002832|596.992|596.992|596.992|568.88|-825|-825|-825||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.654193111083|9.5113256196414|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4710921257429|9.4710921257429|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.276283188887|8.9019813760868|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7395201584432|8.7395201584432|8.7144667197967|8.5521852230257|8.3179835980939|8.1189684331571|8.1189684331571|8.1189684331571|8.1189684331571|7.957971872258|7.957971872258|7.957971872258|7.957971872258|7.7844133524628|7.5143480464851|7.1109423289735|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|6.8279490710717|-8.2158399577071|-8.2158399577071|-8.2158399577071|-8.2158399577071|-8.2158399577071|-8.2158399577071|-8.289455759898|-8.289455759898|-8.289455759898|-8.289455759898|-8.5199507214131|-8.7305009075339|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-9.3487542943543|-9.4897270022041|-9.5708077547955|-9.9603419963969|-10.080935657516|-10.617706180165|-10.672353409629|-10.672353409629|-10.718170429712|-10.903522784451|-11.024534339938|-11.024534339938|-11.0784300903|-11.0784300903|-11.0784300903|-11.0784300903|-11.0784300903|-11.0784300903|-11.0784300903|-11.17436685601|-11.464852121573|-11.685391085127|-11.922656846023|-12.05406318768|-12.369514530059|-12.471808042493|-12.471808042493|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.853298398608|-13.503664887342|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.356543863283|-13.862738021953|-13.862738021953|-13.862738021953|-14.011931084641|-14.177701154294|-14.441890044281|-14.723871639417|-14.723871639417|-14.723871639417|-14.723871639417|-14.723871639417|-14.968746215156|-15.075829115235|-15.408143457134|-15.556270529119|-15.914189472561|-16.05909934614|-16.842888149662|-17.147097888967|-17.197886483957|-18.07542951139|-18.387982858173|-18.387982858173|-18.387982858173|-18.618314333483|-18.768289319435|-18.768289319435|-18.883654850235|-20.817394328901|-20.909327057544|-23.655918893487|-23.971234418047|-23.971234418047|-23.971234418047|-23.971234418047|-26.676371575608|22.967502583435|22.967502583435|22.967502583435|22.967502583435|22.893953851921|22.893953851921|22.709202064975|22.709202064975|22.199113490299|21.332903890826|20.717115540215|20.104017199088|19.971130094053|19.823477967052|19.716642096604|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952
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|2.3172112321336|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709||2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|1.9744916342268|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.8674662877602|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336||-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0636524443811|-3.1027806252837||-3.1027806252837|-3.1455524872698|-3.1455524872698|-3.1455524872698|-3.1455524872698|-3.1455524872698|-3.1455524872698|-3.1645989128806|-3.1645989128806|-3.1645989128806|-3.1697795425504|-3.1697795425504|||-3.1697795425504|-3.1697795425504|-3.1697795425504|||-3.1697795425504|-3.1697795425504||-3.1697795425504||-3.1697795425504|-3.1697795425504||-3.1697795425504|-3.1697795425504|-3.1697795425504||-3.1697795425504||-3.1697795425504|-3.1697795425504|-3.1697795425504|-3.1697795425504|-3.1697795425504||-3.1697795425504|-3.2675617652776|-3.2675617652776|-3.2675617652776|-3.2675617652776|-3.2675617652776|||-3.2675617652776|-3.2675617652776|||-3.2675617652776|-3.2675617652776|-3.2675617652776|-3.2675617652776|-3.4372908757398|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644||2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.4962032319019|2.4263369243354|2.3392631920411|2.1730703151043|2.0906337406697|1.8507039973539
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|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.075042591061|10.07449198825|10.059565049879|10.059565049879|10.059565049879|10.059565049879|9.8689610499725|9.786001095873|9.786001095873|9.6116678821841|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.398047388246|-11.705608143465|-12.160675647144|-12.449084257952|-12.668069506566|-12.668069506566|-12.668069506566|-12.668069506566|-12.835077286738|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|10.675523969305|9.8750270966824|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.571027727914|-13.499475289266|-13.851369935796|-13.851369935796|-13.851369935796|-13.851369935796|-14.385075398822|-14.385075398822|-14.385075398822|-14.87119518004|-14.922994091358|-14.951165331546|-14.951165331546|-15.554072791938|-15.696747707663|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.754467999334|-15.754467999334|-16.127186867258|-16.155763092594|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|13.273742978663|12.858048086797|12.646911145035|12.646911145035|12.548471251613|12.548471251613|12.029968093375|-16.04975505722|-16.04975505722|-16.04975505722|-16.04975505722|-16.165283795335|-16.170974722228|-16.170974722228|-16.170974722228|-16.170974722228|-16.170974722228|-16.170974722228|-17.862749566328|-19.438789943953|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.141653633874|16.851076513843|16.851076513843|16.851076513843|16.851076513843|16.851076513843|16.851076513843|16.851076513843|16.159528527344|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099
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|-7.9241115059445|-8.1840127271624|-8.2239029983913|-8.54489232216|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.4486822505843|6.3929802466379|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|5.9782504066125|5.8421749026872|5.8421749026872|5.8421749026872|5.1068611047111|4.4320679131969|3.4334088369458|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|-6.0327900640717|-6.0327900640717|-6.0327900640717|-6.0327900640717|-6.0327900640717|-6.0327900640717|-6.4380998868138|-6.6362221791115|-7.4569133734004|-8.0476816467992|-8.3479795249029|-8.3623202386368|-8.3623202386368|-8.4825782845273|-8.9384203034258|-9.309839758561|-9.309839758561|-9.3510001461836|-9.3510001461836|-9.3510001461836|-9.3510001461836|-9.3510001461836|-9.3510001461836|-9.8633335211908|-10.292592801323|-10.315658610916|-10.530381095086|-10.530381095086|-10.695423483489|-10.943803972269|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-11.242480357872|-11.393311642261|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.75297462062|-12.149971660817|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|7.5282115206776|7.5220665048749|7.5220665048749|7.5220665048749|6.9595184404752|-9.9865317164923|-9.9865317164923|-9.9865317164923|-10.211744542184|-10.211744542184|-10.211744542184|-10.545271497372|-10.865220811443|-10.865220811443|-10.865220811443|-10.865220811443|-10.865220811443|-10.916567394385|-10.916567394385|-10.916567394385|-10.916567394385|-10.916567394385|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-11.894437839162|-12.011041960862|-12.409550201946|-12.409550201946|-12.409550201946|-13.788389272219|-16.803765794443|11.123931376524|11.123931376524|10.916590231864|10.601766924293|10.015852138103|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-14.150255398513|-14.150255398513|-14.150255398513|-14.150255398513|-14.421394830016|-15.305994357299|-15.989499291313|-15.989499291313|-16.309443695162|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43244060829614|0.22437844458923|0.13986494677712|0.12638458964866|0.12638458964866|0.12638458964866|0.12638458964866|0.12638458964866|0.12638458964866|0.11998096675835|0.11998096675835|0.1110899569388|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.29250345428433|-0.32667050689619|-0.36296722905682|-0.39483608887208|-0.39483608887208|-0.41259565271285|-0.42955072795182|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.48036027998288|-0.52762253583096|-0.54527472788196|-0.54527472788196|-0.54706756671395|-0.54706756671395|-0.56921920554537|-0.56921920554537|-0.58579911376259|-0.61842284737988|-0.61842284737988|-0.61842284737988|-0.61842284737988|-0.61842284737988|-0.65546982750809|-0.71230428489768|-0.71230428489768|-0.71230428489768|-0.71367143064433|-0.74019048743439|-0.74178860746472|-0.74178860746472|-0.74178860746472|-0.74178860746472|-0.74178860746472|-0.79087621760202|-0.87007119334983|-0.87007119334983|-0.87007119334983|-0.87007119334983|-0.88896798068999|-0.92385330989095|-0.99599221621483|-0.99599221621483|-0.99599221621483|-1.0178916223075|-1.0178916223075|-1.136546231776|-1.1772736128497|-1.2619706719372|-1.2861753735828|-1.2861753735828|-1.2861753735828|-1.2861753735828|-1.327253571004|-1.327253571004|-1.3369484045443|-1.3378029899747|-1.3378029899747|-1.3378029899747|-1.3486699811784|-1.3607444158491|0.94170428785897|0.94170428785897|0.94170428785897|0.94170428785897|0.94170428785897|0.94170428785897|0.94170428785897|0.90022695366118|0.84858552287656|-1.1445240535285|-1.1445240535285|-1.1816963662515|-1.1816963662515|-1.2363292662976|-1.3786889941192|-1.3786889941192|-1.3786889941192|-1.3948629996041|-1.3948629996041|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.4490923457655|-1.491769293206|-1.4919658604121|-1.5282954311874|-1.5481510322829|-1.5481510322829|-1.5481510322829|-1.5481510322829|-1.604612229217|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.7549561837132|-1.8760624637002|-1.935624909599|-1.982361038746|-2.1315122734855|-2.3527913900824|-2.3644051907772|-2.3644051907772|-2.3644051907772|-2.3837835323275|-2.4053150229388|-2.4292389013959|-2.4808209647286|-2.5436899782936|-2.6863220799543|-2.7931356417446|-2.8029285390409|-2.863809488353|-2.9342328819267|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1135832625472|-3.1484258128365|-3.244723139128|-3.244723139128|-3.2530152350745|-3.2530152350745|-3.2530152350745|-3.3777946002044|-3.5664384504995|-3.6621537628926|-3.8239008568656|-3.8239008568656|-3.8239008568656|-4.0593343468653|-4.2514826690871|-4.6516474524823|-4.7402437488345|-4.7402437488345|-4.8619373948604|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.2449880555496|-5.4949867675951|-5.8644296273314|-5.9518808089692|-5.9518808089692|-5.9518808089692|-5.9518808089692|-6.1276453560148|-6.2457172148265|-6.4469081287955|-6.520453307957|-6.5216149731152|-6.7206830894145|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.4637126003181|8.1069028680496|8.0389684254158|8.0389684254158|8.0389684254158|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.6846044795226|7.6582152363341|7.6582152363341|7.6449571887996|7.6449571887996|7.6432857822871|7.2125397072342|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|6.7244514194001|6.5232794248251|6.3680882413285|6.2756537286327|6.1451707248209|6.0107453006636|6.0102725181459|5.5319694052668|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.9123810442179|-7.0082012450131|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.1695180889047|-7.3066867188256|-7.4124296324828|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.6017287855726|-7.7063652282932|-7.7515168991331|-8.8733521398177|-9.3265023690981|-9.5177805139536|-9.7103116991249|-9.7696439722103|-9.7696439722103|-9.8573822422074|-10.184869227944|-10.474854612945|-10.706505087347|-10.774050682308|-10.774050682308|-10.774050682308|-10.774050682308|-10.873773163078|-10.873773163078|-10.873773163078|-11.028636792763|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|8.6852648712863|8.3658499163245|8.1787221080567|8.1757737055331|8.1757737055331|8.1757737055331|8.1757737055331|7.8886373721791|7.691263857068|7.5982625214614|7.5982625214614|7.5982625214614|7.5982625214614|7.5982625214614|7.4597360523053|7.3413734868178|7.2720816880475|7.214706219765|7.214706219765|7.214706219765|7.214706219765|7.0222101683757|7.0222101683757|7.0222101683757|6.949765687536|6.949765687536|6.4530730306559|6.1906368003348|6.0784853019162|5.8949835077307|5.6477595187317|5.6214932042742|5.6214932042742|5.4644368046284|5.2399297680855|5.0276998376846|-5.5950002670288|-5.5950002670288|-5.5950002670288|-5.5950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-2.6315441060719|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497||-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.9121158813035|2.3129177799465|2.3129177799465|2.3129177799465|2.3129177799465|2.3129177799465|2.3129177799465|2.3129177799465|2.2399602145621|2.2399602145621|2.1894002325743|2.1421113552219|2.1009252215312|2.1009252215312|2.1009252215312|2.1009252215312|2.1009252215312|1.8702780833566|1.8702780833566|1.7586424472955|1.7179359863231|1.5371510728675|1.4806410606805|1.4806410606805|1.4806410606805|1.4806410606805|1.470156735414|1.3680330834194|1.3680330834194|1.3439255910233|1.181583969363|-1.721991389373|-1.721991389373|-1.721991389373|-1.721991389373|-1.816101590107|-1.8201254249479|-1.8201254249479|-1.8218060070569|-1.9542289303734|-2.0219211034195|-2.1393567977367|-2.187063071244|-2.2492910904479|-2.2492910904479|1.8732002750449|1.8732002750449|1.8732002750449|1.8732002750449|1.8732002750449|1.8479014742291|1.8479014742291|1.7546380326636|1.7546380326636|1.7546380326636|1.7546380326636|1.6107089238573|1.4735654280372|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.894403179785|1.4758736511366|1.4758736511366|1.4758736511366|1.4137485513307|1.3880539215514|1.371171014939|1.3040788829705|1.2623098625498|1.2447887276893|1.2353207905298|1.2153564249151|1.2070626720977|1.1939585060094|1.1816771508997|1.1816771508997|1.1079745890637|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.95870833400693|0.94208088504567|0.94208088504567|0.94208088504567|0.94208088504567|0.94208088504567|0.93564541458305|0.91349484654726|0.91250788185353|0.91250788185353|0.91250788185353|0.91250788185353|0.88167547752852|0.83630609038135|0.82673587662522|0.82673587662522|0.80268017591334|0.80268017591334|0.80268017591334|0.80268017591334|0.80268017591334|0.77964463434061|0.76460514688315|0.72678348448345|0.70975941448818|0.68751046425116|0.65556716329535|0.65451907125535|0.6460112068072|0.6460112068072|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.61639159878907|0.60321288926533|0.54968100701362|-0.85527297750054|-0.85527297750054|-0.85527297750054|-0.8730810703496|-0.90009005551646|-0.99065562624743|0.72569451768376|0.72569451768376|0.72569451768376|0.72569451768376|0.72569451768376|0.72569451768376|0.71577168989157|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.97019251941209|-0.97019251941209|-0.97019251941209|-0.97019251941209|-0.97019251941209|-0.97019251941209|-1.1257694403172|-1.3158549246789|-1.3631721401215|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1103644856589|1.0842938697754|1.0131042772331|0.90787578082089|0.90787578082089|0.90787578082089|0.90787578082089|0.88754269191971|0.88754269191971|0.88754269191971|0.88754269191971|0.88754269191971|0.88226967066913|-1.2125503386885|-1.2125503386885|-1.2125503386885|-1.2125503386885
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.1516288948498|1.1273654845514|1.1241549647342|1.1241549647342|1.1201296316855|1.1201296316855|1.1168106647855|1.0557745883448|1.0557745883448|1.0557745883448|1.0557745883448|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0395418190274|1.0372686676751|1.0347429439503|1.0126154159786|1.0126154159786|1.0126154159786|1.0126154159786||0.94568377460392|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.93856307628519|0.93856307628519|0.93856307628519|0.81564215483498|0.81564215483498|0.81564215483498|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.99864918824283|-0.99864918824283|-1.0050147807152|-1.0050147807152|-1.0050147807152|-1.0050147807152|-1.0050164434149|-1.0666849285181|-1.092983225961|-1.1533146974991|-1.1800521916974|-1.1800521916974|-1.1800521916974|-1.1800521916974|-1.1889468902601|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.94470929277058|0.94470929277058|0.94470929277058|0.94470929277058|0.94470929277058|0.94470929277058|0.94470929277058|0.91523249692514|0.8879752317676|0.8879752317676|0.8879752317676|0.8879752317676|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872||0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.85001825678974|0.84446471917|0.83829412181473|0.77143790014691|0.69383115548092|0.69383115548092|0.69383115548092|0.68481237775968|0.68303997547153|0.68303997547153|0.68282219801483|0.64758022663921|0.6273113349845|0.58256816640718|0.56063130912099|0.55292368726503|0.54089345738932||0.54089345738932|0.52643820828268|0.52643820828268|0.52643820828268|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783||0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.51624435305681|0.50749373899661|-0.67016505696616||-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616||-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616||-0.68204856230249|-0.68204856230249|-0.68204856230249||-0.68204856230249|-0.7373583720332|-0.7373583720332|-0.7373583720332||-0.7373583720332|-0.7373583720332|-0.7373583720332|-0.7373583720332|-0.74150930027229|-0.74612144276017|-0.74694004323151|-0.74694004323151|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.81340512168775|-0.81340512168775|-0.81822790517156|-0.82691988364132|-0.83546655724747|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|115.29673296245|115.29673296245|115.29673296245|115.29673296245|115.29673296245|111.76062711414|111.76062711414|74.253142183978|69.879158039842|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|73.185879809167|65.734310899075|61.073176095878|61.073176095878|51.355417355337|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-96.271206202387|-97.702341413365|-99.292491647784|-100.03632452442|-102.97847305353|-109.39352773092|-110.7531087828|-110.7531087828|-113.4266762151|-117.566972138|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|60.665326192437|51.039335413887|51.039335413887|51.039335413887|51.039335413887|50.620039803136|47.953509503368|47.953509503368|45.27000976245|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.043718332911|-68.716312489128|-68.716312489128|-68.716312489128|-68.716312489128|-68.716312489128|-68.716312489128|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.669801907534|-73.669801907534|-73.669801907534|-73.669801907534|-73.669801907534|-76.670667017824|-80.345966062421|-83.472627120409|-87.214362944931|-89.358848189613|-90.441139360654|-90.441139360654|-90.441139360654|-90.441139360654|-90.441139360654|-91.92811262711|-91.92811262711|-91.92811262711|-91.92811262711|-91.92811262711|-91.92811262711|-97.988013189194|-101.32956877589|-103.4254113396|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-107.44833516069|-107.70870408954|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-111.44870316065|-117.4482228654|-119.79624930851|-119.79624930851|-119.79624930851|-119.79624930851|-119.79624930851|-119.79624930851|-125.29327892189|-126.17241927126|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-130.72494226523|-130.72494226523|-130.72494226523|-133.82093330034|-141.1109273236|-147.65258336519|-161.52109406232|-167.54754927687|-175.20060712024|-184.51926804968|-184.51926804968|-196.77140894409|-203.05156549344|-215.0711838816|-225.676315424|-236.54312824888|-242.68133117146|-242.68133117146|-249.47925685718|-263.44917428576|-266.83969560396|-266.83969560396|-266.83969560396|-266.83969560396|-272.65521733773|-283.24190815303|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-313.98325608677|-337.16605689725|-337.16605689725|-353.08728544139|234.39543703631|234.39543703631|234.39543703631|234.39543703631|234.39543703631
01567|17460|/equities/usa-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.3894542132638|6.1960602242441|6.0401158186115|6.0401158186115|6.0401158186115|6.0401158186115|6.0401158186115|6.0401158186115|5.689573112717|5.1417479157346|4.7635539427115|4.7635539427115|4.7635539427115|4.7635539427115|4.0056155936269|3.1590173262521|-5.8103533623252|-5.8103533623252|-5.8103533623252|-5.9603927265311|-6.0515342154504|-6.0515342154504|-6.3533714522257|-6.7026348896969|-6.8964628550434|-6.8964628550434|-7.1638474832004|-7.6692750067651|-8.0075277852946|-8.1472530947718|-8.2180591277053|-8.3583989862788|-8.4615542893265|-9.1895048358544|-9.6144498430473|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953||-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953||-9.7658874575953|-9.7658874575953|4.1102157329746|4.1102157329746|4.1102157329746|4.1102157329746||-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902||-5.0049794936902|-5.1455327961982|-5.1861474750373|-5.2312748959698||-5.2814164747836|||-5.3371293401322|-5.4059784067948||-5.4059784067948|-5.4059784067948|-5.4059784067948|-5.4059784067948||-5.4059784067948|-5.4059784067948|-5.4059784067948|||-5.4059784067948|||-5.4059784067948|-5.5205315631054||-5.7311461812282|-6.4373846458091|-6.6387607175656||-6.6473682324267|-6.6473682324267|-6.6473682324267|||-6.6473682324267|-6.6473682324267|-7.4970758138074||-7.6773064597861||-7.8220071775401|||-7.8577857528223|-8.1006614232374|-8.1006614232374|-8.153512692486|-8.2122363249844|-8.2774848055383|||-8.3499831172647|-8.5555367969608|-8.7410058225562||-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562||-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562||-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562||-8.7410058225562||-8.9396513340963|-8.9396513340963|-8.9396513340963|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.4479167431839|3.3078292077183|3.3078292077183|3.3078292077183|3.3078292077183|3.1198102307981|2.9942335897756|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453||2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.6730658834948|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533||-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-7.1894014400658|-7.1894014400658|-7.7382238222954|-7.8619153581059|-8.1521281756733|-8.3912535285259|-8.9625039205843|-9.0246961982522|-9.0246961982522|-9.1941068869469||-9.2712298743854|-9.6069220826505|-9.8688023140561|-10.233089276612|-10.233089276612|-10.481210307347|-11.312455897052|-11.583284330058|-11.82864925562|-12.101276950689|||-12.529196611877|-12.782440679863|-13.164626797449|-13.164626797449||-13.164626797449|-13.164626797449|-13.164626797449|-13.164626797449|-17.377363108277|10.28029915636|10.28029915636|10.28029915636|10.28029915636|10.28029915636|10.28029915636|10.28029915636
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.342293474007|10.917548361672|10.494833031654|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.131317870369|-15.325004037012|-15.325004037012|-15.325004037012|-15.387782237916|-16.671980378792|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|12.5879982769|11.893886917113|10.882096733516|10.80615459508|10.80615459508|10.80615459508|10.711838521629|10.08259819842|9.2273314142298|8.6181457996447|7.3395966090401|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.684784644162|-11.780871807773|-12.619301887838|-13.054748989547|-13.054748989547|-13.054748989547|-13.427498686539|-14.068331943869|-14.354813296397|-17.608681421367||14.025491598206|14.025491598206|14.025491598206|14.025491598206|13.580546249898|12.988940307335|12.550144604634|12.550144604634|12.550144604634|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.041172687408|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.104991328552|10.651482909614|10.651482909614|10.651482909614|10.651482909614|10.651482909614|10.651482909614|10.651482909614|9.9994255102276|9.4926950707038|9.1301789418659|9.1301789418659|7.866865596926|-11.606260553824|10.032985766526|10.032985766526|10.032985766526|10.032985766526|10.032985766526|10.032985766526|9.7522063606267|9.2524514058436|9.194946061594|9.1501318744273||9.1501318744273|9.1501318744273|9.017924287965|8.1810270713988|7.6716967078517|7.6255573469357|7.6255573469357|7.6255573469357|7.4356193231164|6.8867993273799|6.8102520466167|6.8102520466167|6.8102520466167|6.8102520466167|6.8047246403515|6.5352496512532|6.356944018801|6.1793821721165|5.9420912430119|5.8062125759469|5.6191250833258|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.449527464243|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.1922657194339|4.7947398228339|4.7738164583084|4.7738164583084|4.7738164583084|4.7738164583084|4.5764627632429|4.5371233063756|4.5371233063756|4.5371233063756|4.5371233063756|4.5371233063756|4.5371233063756|4.5371233063756|4.0912484678757|3.7630535533176|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.3929744406905|-5.7266384014781|-5.7635358553558|-5.7635358553558|-5.7635358553558|-5.7635358553558|-6.8150397651095|-7.7289330024078|-7.7816779223427|-7.7816779223427|-7.7816779223427|-8.0357534187089|-8.0730593223318|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8209719383068|-9.022439569037|-9.022439569037|-9.022439569037|-9.022439569037|-9.022439569037|7.101374024611|7.101374024611|7.101374024611|7.101374024611|7.101374024611|7.101374024611|7.101374024611||6.5193044813268|6.1339558298931|6.1339558298931|5.8527288630655
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|6.0759091319299|6.0332324705363|5.7824805800386|5.7533117206304|5.6931241785385|5.6200397922312|5.6200397922312|5.6200397922312|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.5575737442173|5.5575737442173|5.5575737442173|5.5575737442173|5.5575737442173|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2720424859066|-6.3308548417527|-6.3308548417527|-6.5017304934966|-6.5017304934966|-6.5017304934966|-6.5017304934966|-6.5109428188582|-6.5109428188582|-6.5109428188582|-6.5109428188582|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.6092643015218|-6.6092643015218|-6.6475158524328|-6.6716843790272|-6.682982703763|-6.7088695595857|-6.7876328439841|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.9654407350809|-6.9983836712404|-6.9983836712404|-7.0254262886625|-7.1452692811985|-7.1452692811985|-7.1452692811985|-7.1452692811985|-7.1452692811985|-7.1452692811985|-7.1452692811985|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2195750490791|6.2195750490791|6.2067500767847|6.1925001075687|6.1613787136862|6.1613787136862|6.1613787136862|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003||6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|5.6843503127553|-6.7753904581427|-6.7753904581427|-6.7753904581427|-6.7948783504035|-7.0299976269766|-7.0299976269766|-7.0299976269766|-7.1583307231316|-7.2825899615166|-7.3112110047735|-7.4235109546891|-7.4235109546891|-7.4235109546891|-7.4235109546891|-7.4235109546891|-7.4235109546891|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.5757413729759|6.5757413729759|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.6985535212644|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|15.29829162636|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|15.170272006866|15.170272006866|15.031968476901|15.016901646982|15.016901646982|15.016901646982|15.016901646982|14.820966181178|14.820966181178|14.820966181178|14.820966181178|14.820966181178|14.505576221319|14.505576221319|14.236196350358|14.068143643595|14.068143643595|14.049017774357|14.049017774357|14.049017774357|13.750019562789|13.532243901434|13.34138227165|13.275163270077|13.275163270077|13.097403633418|12.747115148243|12.401376546087|12.401376546087|12.375973927381|12.314360802233|12.314360802233|12.314360802233|11.761511900755|11.197790943619|10.947545461121|10.627828258345|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.304419251546|-12.398172038406|-12.398172038406|-12.660582905456|-12.660582905456|-12.75731423767|-12.883126930745|-13.064213769142|-13.064213769142|-13.064213769142|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.642502061008|-13.872779889767|-13.878088893565|-13.985098827848|-14.009034440406|-14.009034440406|-14.009034440406|-14.009034440406|-14.009034440406|-14.009034440406|-14.009034440406|-14.048371524157|-14.313190639618|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.692105995679|-15.267895525323|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|12.903580572045|12.867737410213|12.867737410213|12.867737410213|12.519675976143|12.519675976143|12.397624623758|12.397624623758|12.164027359731|12.052252507483|11.892502970469|11.857102628614|11.857102628614|11.857102628614|11.845435437922|11.845435437922|11.749303122809|11.749303122809|11.619225577569|11.230806381676|11.083243240184|11.083243240184|11.083243240184|11.083243240184|11.083243240184|11.083243240184|11.083243240184|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.893396906151|10.821415663438|10.821415663438|10.821415663438|10.793537894243|10.793537894243|10.756708771381|10.590787523757|10.323923047717|10.323923047717|10.323923047717|10.323923047717|10.323923047717|10.090469925863|9.8877444192903|9.8802715324844|9.8069682677018|9.7418219644493|9.7418219644493|9.7418219644493|9.6170242714293|9.511573241008|9.511573241008|9.4454112508071|9.4454112508071|9.4454112508071|9.4454112508071|9.2519217008081|9.2519217008081|9.2519217008081|9.2519217008081|8.7532463596626|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.525852332858|-10.525852332858|-10.525852332858|-10.525852332858|-10.525852332858|-10.575947004719|-10.606629313895|-10.606629313895|-10.606629313895|-10.606629313895|-10.665699205871|-10.712776649729|-10.712776649729|-10.723640747353|-10.822378550949|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-11.390856843753|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472
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|-10.249710657577|-10.249710657577|-10.249710657577|-10.249710657577|-10.249710657577|9.2651992348889|9.2651992348889|9.2651992348889|9.2651992348889|9.2651992348889|8.80299902272|8.4855539038422|8.431171279775|8.3418572276023|8.2231749262178|8.1646387539267|8.082931991193|7.9204798227916|7.8212718147272|7.8212718147272|7.7475240118233|7.6591658218073|7.6591658218073|7.6357400266514|7.2719331149907|7.2459100931066|7.2459100931066|7.2459100931066|7.2052589543535|7.2052589543535|7.1536210519157|7.0748021189026|7.0748021189026|7.0748021189026|6.8707433237034|6.8707433237034|6.7988191079453|6.7988191079453|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.2974827619035|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.1268578959156|-7.4364373208334|-7.4364373208334|-7.4364373208334|-7.4364373208334|-7.4364373208334|-7.4804858897847|-7.7133177623398|-8.0461331955747|-8.0461331955747|-8.1662592481856|-8.3175433897684|-8.3175433897684|-8.3175433897684|-8.3311593028914|-8.4501772956728|-8.9140859794483|-9.3017614364476|8.052960942659|8.052960942659|8.052960942659|8.0421787615983|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.4154014277154|8.0854976375626|8.0854976375626|8.0854976375626|8.0854976375626|8.0854976375626|8.0854976375626|7.8088246167668|7.8088246167668|7.8088246167668|7.6131386559284|7.5245981526679|7.2362203677834|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.2413122425672|-8.3297913085748|-8.4036569607842|-8.5490634190361|-8.6156259363801|-8.7685879619239|-8.7685879619239|-8.7685879619239|-8.7795420654746|-8.8450468655131|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9043432071721|7.9043432071721|7.8613495271043|7.8613495271043|7.6770555620543|7.6578785230663|7.6578785230663|7.6578785230663|7.6578785230663|7.6578785230663|7.6578785230663|7.6176423286891|7.5086173997462|7.5086173997462|7.5086173997462|7.4506856585146|7.1896503661077|6.9396115645215|6.9104461268198|6.9104461268198|6.770495846935|6.3744399051621|-7.6598425071458|-7.6598425071458|-7.6598425071458|-7.6598425071458|-7.7926026627995|-7.9090029448909|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0788134240384|-8.1614594882589|-8.2938438726643|-8.3631598765298|-8.4126335958945|-8.4126335958945|-8.4126335958945|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.7448233914001|-8.7909149672834|-8.9237944578956|-8.9969935920316|-9.2405487725556|-9.6589427468314|7.7049350000421|7.7049350000421|7.7049350000421|7.7049350000421|7.7049350000421|7.3849280384956|7.3388091753785|7.3231214628026|6.9607049871135|6.9607049871135|6.9180054056035|6.5516729208481|6.1124141583456|-8.0864873700936|-8.0864873700936|-8.0864873700936|-8.0864873700936|-8.0864873700936|-8.2638746426723|-8.4070831058447|-8.4939812552072|-8.769979226494|-8.90404844861|-8.90404844861|-9.9861644703014|-10.731849718741|-11.060184444237|-11.060184444237|-11.120760826324|-11.490568183643|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|9.8098114004418
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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|-6.3729722149274|-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|-6.3866357943637|-6.401817549293|-6.4186861658812|-6.4374290732013|-6.4582545257792|-6.4813939175324|-6.5071043528138|-6.5356715031265|-6.5674127812516|-6.6026808680574|-6.6418676311749|-6.7454084218627|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-7.6814800025521|-7.8822000028357|-7.8830000031508|-7.8838888923897|-8.0098765470997|-8.2193072745552|-8.3547858606169|-8.5747620673522|-8.5969578526135|-8.6216198362372|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.74258296219|-8.9823143452128|-9.0864604280746|-9.1421783551415|-9.2690870612683|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-10.007600769835|-10.007600769835|-10.007600769835|-10.276358975105|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.283554145125|6.1170421544753|6.1170421544753|5.8383801716392|5.6398668573769|5.3359631748632|5.0677368609591|4.1668943163529|4.1668943163529|4.1668943163529|4.1668943163529||3.925993627616|3.8622153007413|3.4802392548351|3.186376790871|3.0459741802898|3.0321935781601|3.016881798016|2.9609652957639|2.9609652957639|2.9244059414026|2.8654510014981|2.8555010682708|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8100862229389|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.8793212530113|2.951865236285|2.9498503388328|2.9476115638859|2.8201240361672|2.8140267068525|2.8072518965027|2.7997243294475|2.6663603660528|2.6154004067253|2.6143337852503|2.6131486502781|2.6118318336424|2.6103687040471|2.6087430044968|2.6069366716631|2.6049296351812|2.6026995946458|2.6002217718286|2.5974686353651|2.5294095376297|2.5093440324249|2.4487156106567|2.4102396119012|2.3849873263617|2.3849873263617|2.3755415500292|2.365046242993|2.2933848479511|2.2604276978441|2.1354750354498|2.0449722298217|1.9016359126383|1.7495954870972
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.253831386856|11.878724869465|11.878724869465|11.878724869465|11.878724869465|10.893027632739|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.768726695041|-19.020807438935|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|11.339632408354|10.391258231505|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|8.2080231853288|7.9811368725876|6.7429298584306|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.4697979066299|-9.5775532295888|-9.8222813662097|-9.9969792957886|-10.010532550876|-10.081147278751|-10.701274754168|-10.945860837965|-11.106512042183|-11.285013380203|-11.858348200226|-12.203720222473|-12.420800247192|-12.602000331879|-13.330000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.76177230650347|-0.77308033598973|-0.78564481319667|-0.79960534342661|-0.8151170436821|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.82715644270376|-0.83628493911906|-0.86642772364268|-0.88436414254649||-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-1.0349859763842|-1.0410955321635|-1.0431192404783|-1.0431192404783|-1.0431192404783|-1.0431192404783|-1.0501324922681|-1.0579249942568|-1.111583346489|-1.1712037064002|-1.2135596713938|-1.2317329668908|-1.2719255281719|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.65066373984153|0.63129303234743|0.53509402872429|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.2382029451554|-1.3380032604077|-1.3777814033008|-1.466979356538|-1.4859113050528|-1.4859113050528|-1.4859113050528|-1.5221236610885|-1.6162485010619|-1.795276132689|-1.8230845900223|-1.8939828676036|-1.9416476269619|-2.101830666822|-2.1959230133359|-2.3293589429132|-2.4559543547886|-2.5755047862019|-2.6172275879081|-2.6280306818414|-2.7017045200519|-2.7017045200519|-2.7018939588525|-2.7221044273353|-2.7445605034272|-2.7695116990849|-2.8372352712733|-2.8413725355579|-2.8459694958742|-2.8510772295589|-2.8567524892086|-2.8630583332638|-2.9478498121667|-2.9478498121667|-2.9786258386306|-2.9786258386306|-2.9786258386306|-2.9786258386306|-2.9786258386306|-3.0295842937553|-3.3362048590541|-3.4024497827291|-3.4804996407032|-3.5799996256828|-3.5799996256828||
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|-26.913323274153|-27.985914935556|-29.078239376773|-30.051377225175|-31.012085199638|-32.151205963871|-32.618829033532|-32.618829033532|-32.618829033532|-32.797588001531|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.21229270551|26.148102056687|25.479138341589|25.479138341589|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|24.802626825474|24.326806837874|23.469784955799|22.744206672045|20.178562222954|-25.714553230784|-25.714553230784|-25.880058679075|-27.130620754528|-27.964578616142|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-30.59180352909|-32.285337953905|-33.002041425021|-34.136712274851|-34.978013685347|-36.530015392438|-37.41779446087|-38.979221623949|-38.979221623949|-38.979221623949|-38.979221623949|-39.786912381441|-41.66601524065|-43.496683541383|-45.286870364178|-47.485411515753|-48.902976289846|-48.902976289846|-50.341085715931|-53.133428039199|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-54.012832877414|-55.10659516792|-55.10659516792|-55.10659516792|-56.793993562907|-58.552771456209|49.192682447453|49.192682447453|49.192682447453|49.192682447453|49.192682447453|49.192682447453|48.076205095336|-56.413416909559|-57.683797040894|-57.754217747532|-58.161908074312|-59.059343254226|-60.839270816531|-61.624189202749|-61.719819468288|-61.719819468288|-61.719819468288|-61.719819468288|-61.841464592382|-62.505516451117|-64.589462723463|-66.071625248293|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|61.619397423808|61.424330470897|61.040922745442|-66.161083564377|-66.161083564377|-66.771758566538|-68.056397873207|-69.151552895754|-69.202089025113|-69.202089025113|-69.202089025113|-69.202089025113|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-70.901501719141|63.48100102228|63.48100102228|63.48100102228|63.48100102228|63.48100102228|63.48100102228|59.659445580311|57.843141801646|57.843141801646|54.450714596433|52.940793046601|51.849771297914|50.438635072158|49.446916248244|49.446916248244|49.446916248244|49.446916248244|49.097129876792|48.705144307547|48.487383097998|48.272092627808|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.132089049291|47.132089049291|46.853986111694|46.732206494072|46.189674119661|45.960749021846|44.715832780553|42.016480629922|40.647755721411|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-46.020737310207|-47.953597011341|-52.003996679268|-59.046107421409|48.601547309546|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.497512739836|44.334721873961|44.334721873961|44.334721873961|44.334721873961|44.065246289264|43.48471863324|43.389131043294|43.094034907927|42.869483468389|42.20615243011|42.20615243011|41.992947144567|41.052162959906|40.892403526143|40.672115029048|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-12.311433848914|-12.311433848914|-12.311433848914|-12.691593392222|-13.105658804409|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|6.5235040652692|6.0942233076393|6.0942233076393|6.0942233076393|5.7046925216581|5.530213928848|5.3619044098915|5.1986473324933|5.1986473324933|4.5146083040412|4.1923518059016|4.1923518059016|4.1923518059016|4.1923518059016|4.1387243930234|4.0496940285777|3.8163266348414|3.7353628396516|3.6331808301613|3.3168678253675|2.8615197572205|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4897720004192|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.6360539345013|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-5.1618375235428|-5.4109305997281|-5.4288117774757|-5.5364575660264|-5.607175221712|-5.6674169861284|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|3.8305557713119|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|-4.853328185874|-4.853328185874|-4.853328185874|-4.853328185874|-4.853328185874|-4.853328185874|-4.853328185874|-4.8725868790213|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9460131114101|-4.9460131114101|-4.9460131114101|-4.9460131114101|-4.9460131114101|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.3638615503953|4.1535986783674|4.1535986783674|4.1535986783674|3.950109945687|3.5173441689901|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.9388539898739|-4.9709557832819|-4.9709557832819|-4.9709557832819|-4.9709557832819|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-14.011945946852|-14.011945946852|-14.011945946852|-14.011945946852|-14.871050975764|-15.680056728748|-15.774507590827|-16.206674916542|-16.30963887881|-16.315154284357|-16.544615871508|-16.998462022233|-17.536624551799|-17.975138479898|-18.059598241062|-18.487331639628|-18.833701463652|-19.561334181838|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|15.161812809718|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.482978404976|12.753310748181|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-17.880606216174|-18.001784900804|-18.010316429293|-18.625698913953|-18.625698913953|-19.806333292217|-21.1870370846|-21.541152316222|-21.837391462469|-21.944323847188|-22.938137607987|-23.060708872935|-24.124120783432|-25.394023232574|21.851489688342|21.851489688342|21.851489688342|21.851489688342|21.851489688342|21.606777393015|21.606777393015|21.215863770016|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-25.407278670955|-25.407278670955|-25.407278670955|-25.407278670955|-25.414283902466|-25.414283902466|-25.414283902466|-25.414283902466|-25.414283902466|-25.414283902466|-25.681956346903|-25.681956346903|-25.684395428138|-26.093771532329|-26.886414398918|-27.726570621871|-27.995493939188|-27.995493939188|-27.995493939188|-27.995493939188|-27.995493939188|-27.995493939188|-28.447771976024|-28.594746640027|-29.406384735968|-29.534425807179|-29.534425807179|-29.587695201438|-30.279105592879|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.573160634446|26.185073329107|26.185073329107|25.937304444994|25.610367196214|25.610367196214|25.610367196214|25.610367196214|25.610367196214|24.85540738968|24.662674224685|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-30.445785600306|-32.59142863128|-33.167987132866|-33.167987132866|-33.167987132866|-33.167987132866|-36.867207925407|-42.320231562287|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|33.717764731471|32.404686970772|32.404686970772|32.404686970772|32.404686970772|31.410932601724|31.410932601724|31.410932601724|31.410932601724|31.410932601724
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.267477870235|6.267477870235|6.267477870235|6.1677531668977|6.0341704100851|6.0097780750715|6.0097780750715|-7.290585427819|-7.290585427819|-7.290585427819|-7.4445393409313|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.2105888448879|6.0912096591707|5.9103206759024|5.9103206759024|5.545356128539|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3473973401573|5.3473973401573|5.1504415017794|5.0221572432728|4.8218412701522|4.784063385376|4.784063385376|4.6217371075779|4.3408191037873|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-6.1975770788086|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.4983367653309|-6.5183771167352|-6.5183771167352|-6.5183771167352|-6.6781966723948|-6.7779962263669|-6.7972183185778|-6.8643454688782|-6.8643454688782|-6.8643454688782|-6.8643454688782|-6.9409394151628|-7.0077105503016|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.2070679227769|-6.414172789107|-6.414172789107|-6.414172789107|-6.5279699659461|-6.6171887027019|-6.8063208380003|-6.8135662873175|-6.8135662873175|-6.8135662873175|-6.8135662873175|-6.8135662873175|-6.9822959722839|-7.048320268827|-7.048320268827|-7.048320268827|-7.048320268827|-7.048320268827|-7.048320268827|-7.1486232181092|-7.1486232181092|-7.1486232181092|-7.1486232181092|-7.1486232181092|-7.1600902075262|-7.1600902075262|-7.1881978240389|-7.1881978240389|-7.2313310268608|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.4761789898902|-7.6229767910673|-7.6855300126289|-7.808366662685|-8.0376294789755|-8.4651439386433|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.0167345429394|6.7552605100178|6.2458446233033|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.9802070407817|-8.068563490968|-8.1163747264783|-8.1163747264783|-8.1723144174407|-8.1723144174407|-8.463682929762|-9.7463742866306|8.5369195450617|8.5369195450617|8.5369195450617|8.5369195450617|8.5369195450617|8.5369195450617|8.5369195450617|8.3465772193089|8.3323079790688|8.0747870036867|7.9295843823984|7.9295843823984|7.9295843823984|7.8145383976383|7.5478204248661|7.4741606003848|7.4741606003848|7.2657341699697|7.0789421710264|7.0789421710264|7.0789421710264|7.062713533959|7.0562224656175|7.0562224656175|7.0562224656175|7.0562224656175|7.0562224656175|6.961262241537|6.961262241537|6.4769580800606|6.3799534858679|6.2376340791011
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033||-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1793106152736|-1.2431229202971|-1.2818032336483|-1.3064480106312|-1.3071644549323|-1.3474963200031|-1.3474963200031|-1.3474963200031|-1.3474963200031|-1.3474963200031|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|||1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0284038004391|1.0142407474156|1.0142407474156|1.0142407474156|1.0142407474156|1.0069342318769|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4510894979605|-1.4510894979605|-1.5494931945547|-1.5494931945547|-1.5699924505799|-1.5761026847196|-1.6081300927852|-1.6081300927852|-1.6081300927852|-1.6081300927852|-1.6484778141153|-1.6749754189531|-1.7438614963469|-1.8042117863743|-1.8042117863743|-1.8435686859653|-1.9372985399614|-1.9842646695783|-1.9842646695783|-1.9842646695783|-1.9842646695783|-2.0569608385486|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.4948108618674|1.3853453337283|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.566649844749|1.5551664591975|1.4374071228446|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.3741684372594|1.1801871850943|1.1468746877219|1.0515853967535|1.0515853967535|1.0515853967535|1.0515853967535|1.0515853967535|1.0515853967535|1.0515853967535|1.0350948866062|0.98677212616388|0.98032709448159|0.98032709448159|0.98032709448159|0.98032709448159|0.96369673906233|0.93077410259144|0.85252675522584|0.69947422333578|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495||-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.186580267952|-1.2056447437584|-1.253659103106|-1.253659103106|-1.253659103106|-1.253659103106|-1.2935101233042|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.336771033856|-1.3425233713484|-1.3489148574512|-1.3560165086765|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-17.669921431997|-17.812989117749|-17.812989117749|-18.529988264649|-18.673320213522|-18.852578392255|15.068527253759|15.068527253759|15.068527253759|15.068527253759|15.068527253759|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|14.925450737631|14.925450737631|14.781610735429|14.355123793828|14.347914046432|13.726571527218|13.609523736874|13.15280491714|12.818672253074|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.009873088627|9.9726366824895|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.27320327089|-12.27320327089|-12.979853621533|-12.979853621533|-12.979853621533|-13.920948654866|-14.506609446975|-14.732914252172|-14.732914252172|-14.732914252172|-14.931571584157|-15.258968306042|-15.94379720567|-15.94379720567|-15.94379720567|-16.846441426524|-17.656046035829|-17.662273595667|-17.922526198335|-18.198362436236|-18.386551216945|-18.386551216945|-18.386551216945|-18.386551216945|-18.386551216945|-18.386551216945|-18.386551216945|-19.229152588994|-19.229152588994|-19.229152588994|-19.338706381712|-19.338706381712|-19.965228857369|16.28238751867|-18.278803761727|-18.278803761727|-18.423955585641|-18.423955585641|-18.968839912594|-19.23426668399|-19.895850947095|-20.477612710212|-20.542073083968|-20.542073083968|-20.542073083968|-20.722303206227|-20.829226606976|-20.874695903604|-21.153204766989|-21.153204766989|-21.443006791896|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.544076404007|18.544076404007|18.544076404007|18.00119586458|17.586328246751|17.131523571014|17.131523571014|17.131523571014|17.131523571014|17.131523571014|17.131523571014|16.595582495795|16.281757472473|15.408619905531|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|14.557937011559|14.489551037721|14.489551037721|-17.023400177426|-17.023400177426|-17.023400177426|-17.023400177426|-17.023400177426|-17.146000559536|-17.215555914472|-17.746173708781|-18.362415094226|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|14.837011567211|13.823345704714|12.939898835179|12.939898835179|12.939898835179|12.562109429038|12.551206559524|12.551206559524|12.551206559524|12.396896382819|12.032107481967|11.38011909592|10.977102978492|10.977102978492|10.977102978492|10.977102978492|10.961225544374|10.776917443188|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.084271357323|8.9708570615735|8.8694360482883|-12.317630346326|-12.317630346326|-12.831810959741|-13.45645698857|-13.810507396323|-14.310564256887|-14.472848972988|-14.61149881649|-15.389998788834|-16.819998550415|-17.059998512268|||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-12.223999404907|-12.223999404907|-12.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.999565662154|1.9421285139283|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.7631563510886|1.6515356953801|1.6515356953801|1.6515356953801|1.6515356953801|0.16126185941051|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||-1.4875000417233||-1.4875000417233|-1.4875000417233||-1.4875000417233||-1.4875000417233|||-1.4875000417233|-1.4875000417233|-1.4875000417233|||-1.4875000417233||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||-1.4875000417233|-1.4875000417233||||||||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192||-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7846326422984|-3.7846326422984|-3.7846326422984|-3.7846326422984|2.6814980666072|2.6814980666072|2.6814980666072|2.6814980666072|2.6122200003631|2.5011356705216|2.5011356705216|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909||2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909||2.4497429546558|2.4497429546558|2.4497429546558|2.4497429546558|2.4497429546558|2.2519366009195|2.2454851052451|2.238316776718|2.2303519672435|2.1815020978761|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.0719207281494|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|1.9466228420093|1.9466228420093|1.9466228420093|1.9075987904442|1.9075987904442|1.9075987904442|1.9075987904442|1.9075987904442|1.9075987904442|1.8569933323112|1.8569933323112|1.8569933323112|1.8569933323112|1.8569933323112|1.8569933323112|1.8349926105304|1.7822129023864|1.7822129023864|1.7771782531107|1.7771782531107|1.7771782531107|1.72130912032|1.7020099768624|1.6677889304675|1.5130988709703|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8766697571963|-1.8766697571963|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.4865421302407|1.4865421302407|1.4865421302407|1.4717134245335|1.2907927243907
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|13.635553531014|12.990615398975|12.894572186571|12.834351862221|12.834351862221|12.834351862221|12.508724571101|11.861360842246|11.632914462524|11.632914462524|11.58823809672|11.55763982903|11.55763982903|11.352933185753|11.267703658405|10.842947747731|10.842947747731|10.842947747731|10.839386227422|10.57084757935|10.57084757935|10.495941767549|9.5154904628851|8.9877670368726|8.4964078886835|7.9654530930881|7.9028576869702|7.9028576869702|7.9028576869702|7.8037307548232|7.6458119603999|7.5947911709555|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-10.373432571073|-11.039369881572|-11.188188460604|-11.266320655893|-11.271467630676|-11.777186438564|-11.901317646243|-12.408130913021|-12.412922891248|-12.799914607592|-13.614905208556|11.525920818819|11.525920818819|11.525920818819|11.525920818819|11.525920818819|11.182689718156|10.761877593893|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-13.140705495851|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.337381117014|11.337381117014|11.07209008763|10.936766344417|10.39362992855|10.358890119262|10.358890119262|10.358890119262|10.358890119262|10.358890119262|10.358890119262|10.201544831271|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.6490565612575|9.6111735585289|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4613519780949|9.4613519780949|9.4613519780949|9.4613519780949|9.4613519780949|9.4613519780949|9.4613519780949|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|8.9005892509322|8.7145433684301|8.176159569523|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.825912059458|-11.14379057742|-11.187545456895|-11.244087895588|-11.244087895588|-11.244087895588|-12.900653530973|10.07713829795|10.07713829795|10.07713829795|10.07713829795|10.07713829795|10.07713829795|10.07713829795|9.7945985983858|9.6173317908191|9.3314794963095|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|8.8746323304824|8.7532097197179
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|-3.2298051520304|-3.2298051520304|-3.2298051520304|-3.2298051520304|-3.3786723529979|-3.5146360039363|-3.5334844191482|-3.6366493657354|-3.6376578793118|-3.6376578793118|-3.6376578793118|-3.6376578793118|-3.6610530546279|-3.6610530546279|-3.6610530546279|-3.6610530546279|-3.7795032583973|3.2770265537798|3.2770265537798|3.2770265537798|3.2770265537798|3.2770265537798|3.2770265537798|3.2770265537798|3.0950294554565|2.9778106411666|2.9404451754322|2.9404451754322|2.8921612927903|2.8635123912481|2.761680437899|2.7050623291647|2.7050623291647|2.7050623291647|2.660812474234|2.660812474234|2.660812474234|2.5159027057037|2.3704474852201|2.272719335304|2.2255135888893|2.2255135888893|2.2255135888893|2.1658193249564|2.1658193249564|1.9744682556146|1.9744682556146|1.8355203078581|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.5793789154824|-2.6414555098462|-2.6414555098462|-2.6793949765019|-2.7350441523292|-2.7350441523292|-2.7350441523292|-2.7350441523292|-2.7350441523292|-3.041715748652|-3.2630175700278|-3.2811304850149|-3.3107167152181|-3.3107167152181|-3.3885740999397|-3.3906378882921|-3.6301532208695|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9348805845071|2.9165339404002|2.9039267095874|2.653807431785|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.3657332999999|2.2980369708599|2.2339299808675|2.2226998155574|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7570663808129|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7864231558611|-2.7864231558611|-2.7864231558611|-2.9221366745421|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9712887614685|-2.9908765521003|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.1827364645854|-3.2052420280783|-3.2052420280783|-3.2052420280783|-3.3030467720394|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.7413052717889|2.7308303283518|2.7308303283518|2.7308303283518|2.7042559834394|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.6785820977674|2.6756469294745|2.6396076729251|2.6032192077108|2.6032192077108|2.3580214807135|2.1817398895607|2.1817398895607|2.1817398895607|2.1817398895607|2.1594327933547|2.1594327933547|2.1594327933547|2.1594327933547|2.1594327933547|2.1594327933547|2.1226720060663|2.1226720060663|2.1226720060663|1.9657466108884|1.7947186557546|1.6541317533669|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1477148676589|-2.1477148676589|-2.2174610059211|-2.4010487983799|-2.4010487983799|-2.4010487983799|-2.4010487983799|-2.4010487983799|-2.4010487983799|-2.4622230821585|-2.4622230821585|-2.4622230821585|-2.4622230821585|-2.4622230821585|-2.5191366599373|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.0658906064881|2.0658906064881|2.0658906064881|1.9754339282659|1.96942929854
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-24.346462565204|-24.346462565204|-24.371069516893|-24.870632796548|-25.439591996164|-25.769558019956|-25.769558019956|-27.25227940856|20.941903679067|20.810448532296|20.49772059144|20.483297026469|20.483297026469|20.161996696077|19.846662995641|19.701127155113|19.701127155113|19.209585727903|18.357873031003|-23.960565115222|-23.960565115222|-23.960565115222|-24.414516794691|-24.891129771879|-25.517921968754|-25.922691076393|-26.640768282276|-26.961885903097|-26.961885903097|-26.961885903097|-26.961885903097|-27.429873225664|-28.130414695182|-29.38101632798|-30.506684808867|-31.257427565408|-34.244363961564|26.672928931596|25.608809923995|24.426455471106|23.612728301229|23.345960865714|23.345960865714|23.217734295238|22.700260328042|22.25028925338|22.097543614867|20.733381794297|18.808187400366|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-23.143145617171|-23.867384019079|-24.269315576754|-24.50757286306|-24.82416402847|-24.82416402847|-25.207404476077|-25.758227195641|-25.88414132849|-27.051823698323|-27.755122996986|-27.755122996986|-27.755122996986|-27.755122996986|-29.589025552207|-30.446139502452|26.482373872196|26.482373872196|26.482373872196|26.482373872196|26.133193191329|25.717436879254|24.824929865838|24.013810962042|23.672914767953|23.672914767953|23.400460853282|23.000512059202|21.639457843558|20.592614186801|20.592614186801|20.592614186801|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.517588637719|-24.979063614874|-24.979063614874|-24.979063614874|-24.979063614874|-25.210263722066|-25.210263722066|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-26.887637841515|22.694133795633|22.694133795633|22.694133795633|22.694133795633|22.694133795633|22.694133795633|22.062926439592|21.417140488435|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.744380052444|20.257644502716|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.106889741206|18.711543737279|18.428382116806|18.128757907563|18.018064341736|17.925079434242|17.925079434242|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.194183242425|16.146314713805|15.587114172819|15.587114172819|15.587114172819|15.587114172819|15.587114172819|15.587114172819|15.587114172819|14.332904636465|13.508782929406|12.981981032673|12.236044097962|12.236044097962|12.236044097962|12.236044097962|11.276160108847|10.029066787608|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.938810815668|-16.8364565|-17.318285|-17.97865|-19.6985|-20.165|-22.725|-25.375||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.6722259816765|3.6722259816765|3.6722259816765|3.6722259816765|3.6722259816765|3.6722259816765|3.6722259816765|3.6135841538773|3.4970457602778|3.4970457602778|3.4970457602778|3.4970457602778|3.4970457602778|3.4970457602778|3.4970457602778|3.4970457602778|3.3189397442383|3.2677108036195|3.2584084035333|3.2584084035333|3.171564777844|3.0728497330269|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|3.0642344644674|2.8047049631684|2.7252278052005|2.6169196325577|2.546147318425|2.546147318425|2.546147318425|2.546147318425|2.546147318425|2.546147318425|2.4179414596184|2.2788238090524|2.229804242347|2.1082910563861|2.1082910563861|2.1082910563861|2.0092124040827|1.8102359700981|-2.3635171264037|-2.3635171264037|-2.3635171264037|-2.3961301147523|-2.3979222972727|-2.407486146184|-2.407486146184|-2.407486146184|-2.407486146184|-2.407486146184|-2.5047821710414|-2.5047821710414|-2.5047821710414|-2.6653135363599|-2.7807043760756|-2.7807043760756|-2.7807043760756|-2.9407827158481|-3.0942030901942|-3.1980034240124|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.3076395493774|-3.4595995326868|-3.5728883632942|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|3.0326316822831|2.9962573569421|2.7980636668872|2.7731651392335|2.7731651392335|-3.172780133451|-3.172780133451|-3.172780133451|-3.172780133451|-3.172780133451|-3.172780133451|-3.172780133451|-3.172780133451|-3.172780133451|-3.172780133451|-3.2319780336099|-3.2777119211175|-3.2777119211175|-3.2777119211175|-3.2777119211175|-3.2777119211175|-3.2885687540878|-3.3606318446121|2.8515250862979|2.8515250862979|2.8515250862979|2.8515250862979|2.8515250862979|2.8515250862979|2.8515250862979|2.8515250862979|2.8515250862979|2.8515250862979|2.8305834069675|2.7873148934516|2.6947942460547|2.6808825427702|2.678758415294|2.6563982927273|2.5715536501088|2.5372818207386|2.4547576082683|2.372540173822|2.372540173822|2.3406002498262|2.3095558855923|2.2721808370643|2.2721808370643|2.2721808370643|2.2721808370643|2.2513120766804|2.2481245460693|2.1213094364229|2.1213094364229|2.1213094364229|2.0354470156356|2.0354470156356|2.0354470156356|2.0354470156356|2.0354470156356|2.0354470156356|2.0354470156356|2.0354470156356|2.0354470156356|2.0149411915324|1.9766014018083|1.9606682766835|1.8629648806166|-2.3147769818617|-2.3147769818617|-2.3147769818617|-2.3147769818617|-2.3564188292638|-2.421576479079|-2.477748700868|-2.477748700868|-2.506387468721|-2.5382083814956|-2.6168982366298|-2.6476647169032|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.6806641346142|-2.7485158317536|-2.7850175426238|-2.8323327272307|-2.8323327272307|-2.8323327272307|-2.8323327272307|-3.2992586790601|-3.6213984819561|2.9368614452203|2.9368614452203|2.9368614452203|2.9368614452203|2.9368614452203|2.9368614452203|2.9368614452203|2.9368614452203|2.7742904708473|-3.359339756889|-3.359339756889|-3.359339756889|-3.359339756889|-3.359339756889|-3.359339756889|-3.359339756889|-3.359339756889|-3.359339756889|-3.359339756889|-3.4437109443025|-3.5774564580207|-3.6191721586213|-3.6191721586213|-3.6191721586213|-3.701302346016|3.0150729410543|3.0150729410543|3.0150729410543|3.0150729410543|3.0150729410543|3.0150729410543|3.0150729410543
01798|15639|/equities/calamp-corp|R2000GROWTH|32.771512320062|32.771512320062|28.473872935031|28.473872935031|28.473872935031|24.451942298705|24.451942298705|24.1004915744|24.041872706261|24.041872706261|24.041872706261|23.71597026702|23.353856445642|22.951507755222|22.80451031142|22.80451031142|22.80451031142|22.310010596707|18.751417373201|18.751417373201|18.751417373201|18.751417373201|17.481574083457|16.807986422163|16.807986422163|16.807986422163|16.807986422163|16.431095092144|15.941216858059|15.716907827754|14.752675419273|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699||13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|12.701181484805|11.317980423621|11.058867285706|10.866688849753|10.866688849753|10.866688849753|10.866688849753|10.866688849753|10.866688849753|10.866688849753|8.7174330576992|7.6643001543563|7.6643001543563|7.3953331297285|5.9814812679695|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|4.7911176660225|-11.962568909357|-11.962568909357|-11.962568909357|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|5.075725388842|-13.43527350788|-13.43527350788|-13.43527350788|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219||-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-14.466890931104|-14.519803568138|-14.519803568138|-15.863115174255|-16.14179458296|-16.853660897808|-17.324623351182|-18.028888458143|-18.028888458143|-18.028888458143|-18.028888458143|-18.028888458143|-18.028888458143|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-19.534587521276|-20.429542112042|-21.443904787329|-21.443904787329|-21.443904787329|-21.527052601964|-21.527052601964|-21.527052601964|-21.527052601964|-21.639077156158|-21.639077156158|-21.954371245108|-21.954371245108|-21.954371245108|-23.197121384978|-23.197121384978|-23.197121384978|-23.376801494359|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|11.800107380761|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|6.7159883119701
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|-1.2416830389535|-1.2416830389535|-1.2416830389535|-1.3123247290878|-1.3123247290878|-1.413138597677|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4381044334573|-1.4551160342608|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.5157152865848|-1.5157152865848|-1.6513503298186|-1.6564818720051|-1.6564818720051|-1.8799798731482|-1.9899776384208|-2.0427529265454|-2.0769476879494|-2.1332752030046|-2.2447501664859|-2.2463891048676|-2.3632101570507|-2.4719001623149|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4831093591732|-2.4831093591732|-2.4831093591732|-2.5428992887649|-2.6267341473411|-2.6267341473411|-2.6267341473411|-2.6267341473411|-2.6267341473411|-2.7592225479256|-2.7592225479256|-2.7592225479256|-2.7592225479256|-2.7592225479256|-2.7660947929487|-2.7660947929487|-2.7660947929487|-2.7660947929487|-2.7660947929487|-2.782688860908|-2.782688860908|-2.782688860908|-2.782688860908|-2.782688860908|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.9057731461442|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-3.0738083317178|-3.1175647592432|-3.1711829476761|-3.4785366381989|-3.6720822830978|-3.6720822830978|-3.8045358282529|-3.8205953949252|-3.8957806087699|-3.8957806087699|-3.8957806087699|-3.8957806087699|-3.8957806087699|-3.8957806087699|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-4.2540278046949|-4.4652919863618|-4.4652919863618|-4.4652919863618|-4.531991068407|-4.659990116274|-4.6943432034418|-4.6943432034418|-4.6943432034418|-4.6943432034418|-4.6943432034418|-4.841164356564|-4.841164356564|-5.1440716519339|-5.3431091449202|-5.3431091449202|-5.3431091449202|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.8629604629383|-5.8629604629383|-5.9699561255625|-6.2110622080886|-6.3495136005706|-6.3562857228678|-6.3562857228678|-6.3562857228678|-6.3562857228678|-6.6375395808134|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.2795678741978|-7.4934088529533|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422
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|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.5078658517322|-4.5078658517322|-4.5078658517322|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.2674474111741|3.2674474111741|3.198163574663|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|2.8499873087613|2.5556526234644|2.4440584106465|2.3486204724863|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.2467862143565|-3.2776514175257|-3.4076681802362|-3.4221868194573|-3.5924854319883|-3.6028727338924|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.9025001525879|-3.9025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.180851790946|1.180851790946|1.180851790946|1.180851790946|1.1789870709938|1.1789870709938|1.1789870709938|1.1789870709938|1.1789870709938|1.0577634077119|1.022514811362|-1.4427612653428|-1.4708458109093|-1.4731429934738|-1.4731429934738|-1.4768255353236|-1.5313895779215|-1.5313895779215|-1.5537662061677|-1.5641846957721|-1.601316386121|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2322369877551|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.0944374407599|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3757178714395|-1.4010097792267|-1.4010097792267|-1.4411220275163|-1.4956911363866|-1.514101191656|-1.5312236175451|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5757330327745|-1.6274810863331|-1.6605345024881|-1.731705051243|-1.7780055597752|-1.8533394949667|-1.9942661873756|-2.0991845850877|-2.1057606344678|-2.1075118057438|-2.1539020132697|-2.2543355636769|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2693465430272|-2.2837183628626|-2.3691314297856|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.473179039005|-2.473179039005|-2.473179039005|-2.5818656579693|-2.708739613608|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7987479653213|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.2427258611668|2.2236740031052|2.2236740031052|2.0824156114578|-2.3714004802704|-2.3714004802704|-2.39600045681|-2.4000004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-3.4394203730587|-3.5516918495559|-3.5516918495559|-3.6696575830671|-3.8251750679251|3.4769850676248|3.4769850676248|3.4769850676248|3.4769850676248|3.4467402072205|3.4467402072205|3.4467402072205|3.4467402072205|3.4467402072205|3.4063780143806|3.2576422244253|-3.7170976936639|-3.7170976936639|-3.7170976936639|-3.7170976936639|-3.7170976936639|-3.7170976936639|-3.7728863623209|-3.834873639485|-3.9231929369997|3.5777024136049|3.5777024136049|3.5777024136049|3.5777024136049|3.5777024136049|3.4163360977683|3.3387066947657|3.2955022372382|3.2955022372382|3.2383357990205|3.2014842285513|3.1127603069278|3.1052891960114|3.0519961837251|3.0519961837251|3.0519961837251|3.0519961837251|3.0183291703815|2.8253657321526|2.7942946581294|2.7942946581294|2.7942946581294|2.6436608001313|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.080224365126|-3.1376844204636|-3.1376844204636|-3.1936960545711|-3.1936960545711|-3.1936960545711|-3.2768845919693|-3.3787606429088|-3.4519562402288|-3.5838403082467|-3.6953781022603|-3.8320868163169|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.9912477852006|-3.9986086025392|-4.0356761498092|-4.0892298068086|-4.0892298068086|-4.1615359696886|-4.1615359696886|-4.1615359696886|-4.2355956140648|-4.2398064071293|-4.2398064071293|-4.2398064071293|-4.2398064071293|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8777926689141|3.8777926689141|3.8777926689141|3.7658806913156|3.7309785014015|3.7110872142427|-4.0612992093195|-4.0612992093195|-4.0612992093195|-4.0612992093195|-4.0612992093195|-4.0725546992741|-4.0789564849076|-4.0789564849076|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.729679085242|3.729679085242|3.729679085242|3.729679085242|3.729679085242|3.729679085242|3.729679085242|3.707421198407|3.690467983395|3.5810754894219|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.1323799254066|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.6151587407713|3.5271095190672|3.5271095190672|3.5203833459865|3.5203833459865|3.5203833459865|3.3876480922711|3.382386775548|3.2309852129162|3.1460917555166|3.1460917555166|3.1460917555166|3.1460917555166|3.0056575230838|-3.6315809085371|-3.6315809085371|-3.6315809085371|-3.6539788328279|-3.7021987264541|-3.7320028853562|-3.7320028853562|-3.7320028853562|-3.7320028853562|-3.7320028853562|-3.7320028853562|-3.7822255108254|-3.9719172554432|-4.0397139146938|-4.0397139146938|-4.0397139146938|-4.0397139146938|-4.0397139146938|-4.5291265199597|-4.8762516920231|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9597166521278|-4.9597166521278|-4.9597166521278|-5.0546850874388|-5.187427886588|-5.2988087162514|-5.5481208149084
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-14.741889259621|-14.741889259621|-14.741889259621|-14.741889259621|-14.741889259621|-15.296543621801|-16.02282637996|-16.246473730079|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.650091192503|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|13.645649830687|13.297387405885|12.473208370753|12.105618395281|12.105618395281|12.105618395281|12.105618395281|11.669575918462|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-15.036702743972|-15.03855855355|-15.332477222942|13.355194142362|13.355194142362|13.114660107317|13.102514123415|13.102514123415|13.102514123415|13.102514123415|12.877793311515|12.479770447853|12.287522662617|12.24502522519|11.777805773978|11.768553715844|11.768553715844|11.768553715844|11.697281976429|11.464757967754|11.462664016436|11.462664016436|11.320737662525|11.110819726754|11.035355309169|10.782214552945|10.782214552945|10.782214552945|10.782214552945|10.782214552945|10.782214552945|10.725794004937|10.389770957651|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-12.174428405738|-12.174428405738|-12.174428405738|-12.174428405738|-12.174428405738|-12.664920425389|-13.308244917099|-13.643605520663|-13.905500567913|-13.905500567913|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.951659770283|-13.956288703584|-14.128098470528|-14.279987504039|-14.279987504039|-14.279987504039|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.514506829149|12.223896729026|11.776551762194|11.724053070625|11.724053070625|11.724053070625|11.724053070625|11.724053070625|11.724053070625|11.724053070625|11.724053070625|10.952281075143|10.273645804351|9.8219718690992|9.8219718690992|9.8219718690992|9.8219718690992|9.6216354101103|9.2145948111129|8.7051053244882|8.6273392791012|8.4314881557071|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.937061827744|-10.937061827744|-10.937061827744|-10.937061827744|-10.937061827744|-11.097290932431|-12.473929339755|10.165540458714|10.165540458714|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.5633089612381|8.995566518029|8.995566518029|8.739518226209|8.3422425201897|8.1852695601256|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.6232715055023|7.6232715055023|7.6232715055023|7.6232715055023|7.6232715055023
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|-27.315725558885|-28.267472843206|-28.362620794081|-28.362620794081|-30.402911993424|-31.80184665936|-34.085385177066|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|21.892306021491|19.047006690546|17.170285211718|-26.822950355904|-26.822950355904|-28.483833728783|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|18.698542839158|16.383231900195|16.383231900195|14.627202111328|13.023280123698|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.487962792387|11.583847547097|9.6196022397041|-31.177003341129|-31.177003341129|-31.177003341129|-31.177003341129|-34.953614823477|-39.25401647053|-40.039184967256|-41.50187218584|-44.342357984266|-45.380397760296|-46.012941955884|-49.285213284316|-52.886348093684|-53.10288677076|-54.522992826832|-54.522992826832|-54.522992826832|-57.964476187825|-57.964476187825|-57.964476187825|-57.964476187825|-63.432751319805|-64.492594221982|-64.492594221982|-65.616771357757|49.614116180804|49.614116180804|49.614116180804|49.614116180804|49.614116180804|49.614116180804|47.626795756449|44.57662048641|-63.554635450688|-63.554635450688|-65.565136358874|-65.565136358874|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-69.202205345889|-70.537172606543|-73.176419899236|-73.176419899236|-73.176419899236|-75.751577665818|-80.522586295353|-85.858429217059|-87.134365796733|-87.232628663036|-87.480789469964|-87.480789469964|-87.480789469964|-87.480789469964|-87.480789469964|-87.480789469964|-87.480789469964|-89.386005518474|-89.386005518474|-92.369423941936|-92.369423941936|-92.369423941936|-92.369423941936|-92.369423941936|-97.35491549104|-99.526294990045|-100.58477221116|-102.76780245685|78.770589908306|78.770589908306|78.770589908306|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|71.808908281968|71.808908281968|71.808908281968|71.808908281968|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|-90.745597254444|-90.745597254444|-90.745597254444|-95.120509075512|-95.120509075512|-95.120509075512|-95.120509075512|-102.00889897279|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|46.237635849803|-87.310321064163|-87.310321064163|-87.310321064163|-87.310321064163|-91.872578960181|-94.547064411188|-94.547064411188|-94.547064411188|-94.547064411188|-95.677293790209|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-123.19284998879|87.980486983833|87.980486983833|87.980486983833|87.483625905966|87.483625905966|85.411883834526|85.411883834526|76.152093149474|-113.70883561793|-113.70883561793|-115.30148401993|-119.36276002214|-123.52806669127|-124.82285187919|-126.22695064774|-126.22695064774|-126.22695064774|-126.22695064774|-126.22695064774|-126.22695064774|-132.96050071971|-133.98388968857|-146.0521463492|98.580732031274|98.580732031274|98.580732031274|98.580732031274|98.580732031274|91.419042566906|91.419042566906|91.419042566906|67.965602852118|55.795114280131
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-4.0052470128661|3.2529257666764|3.2529257666764|3.2529257666764|3.2529257666764|3.2529257666764|3.2529257666764|3.2529257666764|3.1465843001668|3.0062047154444|2.870686463615|2.870686463615|2.870686463615|2.870686463615|2.870686463615|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.7754684676502|2.7166317027778|2.4718130078549|2.3509033484188|2.3272673240517|2.3272673240517|2.3272673240517|2.3272673240517|2.3272673240517|2.3272673240517|2.160852590227|1.9598362611663|1.911484723503|1.8660939989428|1.7756601106172|1.736844501125|1.4788313269237|1.4788313269237|1.4788313269237|1.4788313269237|1.4788313269237|1.4788313269237|1.4788313269237|1.4137014812474|1.4080016156307|1.3696315644542|1.3696315644542|1.2384795279811|1.2042339894888|1.2042339894888|1.1963711087038|1.1585697140446|1.1585697140446|1.1585697140446|1.1585697140446|1.1585697140446|1.0839663243018|1.0798099481842|1.0798099481842|1.0798099481842|1.0798099481842|1.0798099481842|1.0631221823981|1.0077435167104|1.0077435167104|0.95949814146313|0.95949814146313|0.94444236297908|0.90271368445625|0.87579301796213|0.85699226681673|0.83789171559677|0.83789171559677|0.80376860811827|0.74029845346474|-1.1382735571564|-1.1382735571564|-1.1853039718668|-1.2131155140975|-1.2351283472753|-1.2750967424564|-1.2750967424564|-1.2799342211446|-1.2799342211446|-1.2970792948416|-1.2970792948416|-1.3934214478522|-1.4004682606889|-1.483298070611|-1.5653311426788|-1.6231457321014|-1.7259200661715|-1.7259200661715|-1.7259200661715|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.9944672723075|-2.0277413780447|-2.4602682320008|-2.6238658410381|-2.6238658410381|-2.6238658410381|-2.679850880975|-2.8565010546252|-2.8905566929231|-2.9197280906042|-2.9197280906042|-2.9197280906042|-3.0930311042292|-3.2917013916951|-3.4227794346963|-3.4227794346963|-3.4505300151167|-3.4505300151167|-3.4767002117697|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.7761325357294|-3.7807028423786|-3.7946698412895|-3.8262999439239|-3.8869998216629|-3.924999833107|-3.924999833107|-3.924999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.576652257837|-2.576652257837|-2.576652257837|-2.576652257837|-2.6846136176997|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7750488921068|-2.7750488921068|-2.841165600448|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2201215387169|2.1306905085051|2.0741005268587|2.0712227652353|2.0680252523204|2.0644724601926|2.0605249133841|2.0211387836421|1.9579319913612|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.6002201595389|-2.6158002260088|-2.7181114491223|-2.7473460100755|-2.7875259509627|-2.7875259509627|-2.8189178032946|-2.923108290163|-2.923108290163|-3.1401202132607|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6225301067471|2.6122557101911|2.6071085390717|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1801696113989|-3.1801696113989|-3.254632876123|-3.3295921857766|-3.3351023920831|-3.4604834071317|-3.4604834071317|-3.4604834071317|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|2.8690284545309|2.8111426891096|2.8062215298335|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3767588586791|-3.3869542513935|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8945204720092|2.8539115571525|2.7893461677263|2.7459210771628|2.7459210771628|2.5965789179347|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.5678800449514|-3.5678800449514|-3.5678800449514|-3.5678800449514|-3.5678800449514|-3.5678800449514|-4.1826445643266|-4.58516056716|-4.6801982507239|-4.6801982507239|-4.7963314702257|4.1779240499611|4.1779240499611|4.1779240499611|4.1779240499611|4.1779240499611|4.1779240499611|3.9382519508488|3.9382519508488|3.9382519508488|3.9382519508488|3.8925021517152|3.872780123008|3.8358666528736|3.7715185869043|3.7072429114255|3.7013809342818|3.6974220564276|3.6974220564276|3.6974220564276|3.667135588583|3.4573520244235|3.4573520244235|3.4573520244235|3.4573520244235|3.4483975673745|3.4483975673745|3.365997264234|3.338124060433|3.338124060433
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5.8498414720386|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.7283910931422|-6.4057518036187|-6.4057518036187|-6.5663908356892|-6.5809897443174|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.8906460175395|6.1843077643145|6.1843077643145|6.1843077643145|6.1843077643145|6.0653420800886|5.6603801112397|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.9147500730989|-6.9841670170358|-7.1574078284956|-7.3332307563067|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.3953512830714|6.2731679460715|5.8696311868243|5.2979235027689|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.9927643200075|-6.2686269703083|-6.3806966082446|-6.465774061083|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4875417192301|-6.5772688873964|5.4097970662577|5.4097970662577|5.4097970662577|5.4097970662577|5.2582059713625|5.2582059713625|5.2284642203383|5.2284642203383|5.1852030439794|5.1852030439794|4.7468923113545|4.4415467604223|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.3441983076545|-4.7650368934507|-4.7650368934507|-4.7650368934507|-4.8072631895139|-4.908824833931|-4.908824833931|-4.908824833931|-5.0164718988885|-5.1365868516774|-5.1365868516774|-5.1365868516774|-5.1365868516774|-5.1365868516774|-5.1365868516774|-5.1839854130051|-5.2716505669776|-5.3268338997302|-5.37648193915|-5.4774762072824|-5.4774762072824|-5.4774762072824|4.8465963284165|4.8465963284165|4.8465963284165|4.8465963284165|4.8465963284165|4.8465963284165|4.6606624567939|-5.4951965363029|-5.4951965363029|-5.4951965363029|-5.4951965363029|-5.4951965363029|-5.4951965363029|-5.7179960974062|-5.912773530572|-6.0014149269454|-6.1594627738726|-6.1594627738726|-6.2240022858491|-6.2240022858491|-6.2240022858491|-6.3088917158831|-6.434879583649|-6.4387549498921|-6.5269500524077|-6.7477221787277|-6.8629285362404|-6.8629285362404|-7.0716303507707|-7.0716303507707|-7.0716303507707|-7.3357005825993|6.5128537925953|6.5128537925953|6.5128537925953|6.5128537925953|6.5128537925953|6.2910821531691|6.2910821531691|6.2910821531691|6.0295359132994|5.7931847267346|5.7931847267346|5.7931847267346|5.7931847267346|5.7931847267346|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.6805824689521|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.4325869332649|5.3596751497235|5.3596751497235|5.2646389058394|5.1866527578912|5.1866527578912|5.1362811218459|4.8875343149192|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.5808798602254|-5.6554219249256|-5.6581174694292|-5.6581174694292|-5.6581174694292|-5.6581174694292|-6.0784641463218|-6.7564729150973|6.1211741599284|6.1211741599284|5.8835269513883|5.7866965469562|5.7074406872019|5.652711630952|5.6446796800159|5.5024217925097|5.4940181626716|5.4940181626716|5.4940181626716|5.4940181626716|5.4940181626716|5.4940181626716|5.4127979161384|5.2003308536877|4.8425898554446|4.6795445550947|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.4973470165713|4.4648301551059|4.3453666578084|4.2026297130353|4.0390331522366
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-143132.78413112|-149356.42681236|-151587.3481651|-151587.3481651|-151587.3481651|91088.12283|91088.12283|91088.12283|91088.12283|91088.12283|91088.12283|90024.843|90024.843|-150000|-150000|-150000|-150000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|8.231173824029|7.9513044078668|7.9403382627523|7.863153599849|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.1715033454796|-9.2266704156554|7.4005870209818|7.4005870209818|7.4005870209818|7.4005870209818|7.353429991524|7.2060335019347|7.1411482867397|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|6.8011002457496|6.7223338988485|6.2709263593027|-8.6994736304905|-8.6994736304905|-8.7921860745449|-8.7921860745449|-8.7921860745449|-8.8637884369269|-8.8637884369269|-8.8637884369269|-8.8637884369269|-9.0386537170824|-9.2407264286078|-9.3541405525248|-9.4534894455849|-9.6888772634862|-9.7748636833162|-10.272070791029|-10.275316611598|-10.275316611598|-10.275316611598|-10.430907187274|-10.835452646471|-11.2838361467|-11.284262308928|-11.298527754537|-11.298527754537|-11.298527754537|9.6638684198929|9.6638684198929|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.2484371630342|8.9449302320118|8.8362719135072|8.8362719135072|8.7719687440425|8.6838544715808|8.6392825830166|8.4347580525814|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.3655592153401|8.3655592153401|8.3655592153401|8.3655592153401|8.3655592153401|8.3655592153401|8.3655592153401|8.2689549867677|7.9027273328621|7.5113635760236|7.2776264859226|7.1301404318309|7.0512671825065|6.9841856025737|6.9174283371018|6.6715872139452|6.5917635858852|-7.6931954780998|-7.6931954780998|-7.6931954780998|-7.6931954780998|-7.6931954780998|-7.9002171533839|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.5261198217527|6.4151331511754|6.0723700884998|6.0648556952145|5.7631730773346|5.3457477333696|5.0636085672016|5.0017872301334|4.781985862122|4.7438731801355|4.6037480446856|4.5474977861025|4.4838864417185|4.3815404145044|4.2155007018446|4.2155007018446|4.2155007018446|4.2155007018446|4.176667519609|4.1218527645975|4.0898363955716|4.0242626808197|3.9297364709676|3.9230404162739|-4.5552588156302|-4.5552588156302|-4.6634677343701|-4.6634677343701|-4.7332976320424|-4.8397750036626|4.4613512542178|4.4613512542178|4.4613512542178|4.4613512542178|4.4420570031724|4.4006189655288|4.3967988834364|4.3703321467486|4.34092466154|4.3382496493647|4.3219440929966|4.3038268081432|4.2836964916394|4.270057294263|4.270057294263|4.270057294263|4.270057294263|4.270057294263|4.2656191427327|4.2373545521737|4.1576160451042|-4.9144359546466|-4.9144359546466|-4.9144359546466|-4.9144359546466|-4.9144359546466|-4.9435628320901|-4.9435628320901|-5.0600696830979|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.2752575747047|-5.3280640036833|-5.3517377278288|-5.6035974976177|-5.7689971655337|-5.9589477757483|5.1009911262293|5.0172122543939|4.9863469938313|4.8320523743139|4.6739469903825|4.5672802682421|4.5672802682421|4.5275336631692|4.1333706255927|-4.7926474405701|-4.7926474405701|-4.7926474405701|-4.7926474405701|-4.7926474405701|-4.7926474405701|-4.8129416387804|-4.9154906716091|-5.017212069271|-5.0902354587427|-5.1358170365086|-5.1914631100485|-5.2128532574678|-5.2128532574678|-5.2128532574678|-5.2128532574678|-5.4626146076018|-5.5895720320603|-5.7806355509118|5.057425330088|5.057425330088|5.0376948493558|4.8857718196001|4.7675245036115
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.027794186633|11.027794186633|11.027794186633|10.921993591566|10.724437451119|10.416280646082|10.416280646082|9.8047562649476|9.5782793954846|9.5782793954846|9.5592502871798|9.5592502871798|9.5592502871798|9.5592502871798|9.5592502871798|9.5592502871798|9.5592502871798|9.5325001919321|9.3928397864535|9.3928397864535|8.2937109967552|7.6474565952445|6.9682850803959|6.609549588876|6.609549588876|6.5443752216936|6.5443752216936|6.5443752216936|6.4343059247999|5.9915080485527|5.9915080485527|5.9915080485527|5.9915080485527|5.6994532940326|5.2749482655457|4.6982757276883|4.2603064319149|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.0308252839182|-5.5116868615513|-5.5116868615513|-5.5116868615513|-5.8613186545244|-5.996465226795|-6.0710724954095|-6.6539694605366|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|3.3745110243189|2.5966790218737|2.4985321914251|2.3858130252506|2.3858130252506|2.3858130252506|-3.4237238636493|-3.5401529371591|-3.5401529371591|-3.6984608997331|-3.6984608997331|-3.6984608997331|-3.7149564281024|-3.8060102980211|-3.8060102980211|-3.8060102980211|-3.9689003141803|-4.1219413988116|-4.1219413988116|-4.1219413988116|-4.2032682887186|-4.2841870510434|-4.4362802402295|-4.4362802402295|-4.7503114161797|-4.8509015438631|-4.9337794380801|-5.12465474197|-5.12465474197|-5.12465474197|-5.12465474197|-5.12465474197|-5.12465474197|-5.1654158672256|-5.1654158672256|-5.1654158672256|-5.1654158672256|-5.6265732536231|-5.916192453163|-6.2396582685766|-6.3951758370197|-6.3963064601462|-6.5425627419729|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|-7.232269909118|-7.232269909118|-7.232269909118|-7.2897158990357|-7.2897158990357|-7.5596844763727|-7.6552048889764|-7.7965662735561|-7.7965662735561|-7.7965662735561|-7.7965662735561|-7.7965662735561|-7.9878513302913|-8.1276126400752|-8.312347466871|-8.3699968919892|-8.3699968919892|-8.760552047109|-9.5495022915198|7.6181694022902|7.6181694022902|7.6181694022902|7.6181694022902|7.6181694022902|7.6138467411621|7.6138467411621|7.6138467411621|7.4459409294772|7.4016010030826|7.3523344181997|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.184363819257|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.499244682754|-11.044716297217|-11.299684774686|-11.441110884768|-11.441110884768|-11.441110884768|-13.514281084648|-13.514281084648|-13.514281084648|-13.607939629043|-13.607939629043|-13.767155122189|-14.169616857533|-14.760685354873|-15.876872705536|13.53847485216|13.423305412481|13.295339368394|13.23315479867|13.21350534881|13.153894832011|13.087660924457|13.014067693841|12.847297399454|12.699774867089|12.495860980387|12.130401000309|12.092964242182|12.092964242182|11.136627062914|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.457741271764|84.457741271764|84.457741271764|84.457741271764|84.457741271764|83.355334725953|83.355334725953|83.355334725953|83.355334725953|81.670536322701|75.285600339161|71.463111094619|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|693798702.464|570340588.51556|518164860.1284|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|347652883.75414|335157852.28277|335157852.28277|335157852.28277|312631969.20307|296890558.84098|296890558.84098|296890558.84098|292690894.7122|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-517597515.29121|-517597515.29121|-547257610.50646|-547257610.50646|-547257610.50646|-580739518.74871|-580739518.74871|-585500510.60968|-590790501.56631|-608621405.2959|-637460826.88383|-637460826.88383|-648524189.87092|-667457446.52325|-682913268.8929|-682913268.8929|-691058136.99211|-700107990.43568|-710163383.15075|-711222817.41258|-711222817.41258|-711222817.41258|-711222817.41258|-711222817.41258|-715872568.68064|-721038958.97849|-725188905.60308|-725188905.60308|-779202924.44787|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-838798250.23291|-876216800.70324|-897871133.22582|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|566485724.24778|465319943.21948|465319943.21948|408115894.24387|-599741015.28459|-603957023.2051|-608641476.45012|-625799544.50013|492476260.8199|492476260.8199|492476260.8199|492476260.8199|492476260.8199|492476260.8199|492476260.8199|-618650903.0784|-618650903.0784|-618650903.0784|-618650903.0784|-618650903.0784|-618650903.0784|-635593014.08711|-641136337.43012|-659248721.58902|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|499531773.15364|499531773.15364|499254048.39294|451132985.32548|430868248.58387|424289367.75986|412809937.08624|412809937.08624|404224577.20694|397006097.04153|397006097.04153|397006097.04153|397006097.04153|397006097.04153|397006097.04153|397006097.04153|391977252.71281|391550540.93208|391550540.93208|391550540.93208|391550540.93208|391550540.93208|391550540.93208|391550540.93208|391550540.93208|356696771.70231|-672810881.21966|-721005155.13295|-738694952.81439|-753037785.79377|-768974266.88196|-786681468.09107|-806356136.10119|-816263758.33465|-880397221.26073|-898531639.62303|-918680993.35892|-928063793.99578|-928063793.99578|-928063793.99578|-950952906.96815|-950952906.96815|-950952906.96815|-984895583.74239|-1037219053.936|-1063481249.2622|-1128520826.2913|-1200787054.9904|-1219989083.3226|-1271871532.5807|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|597260921.38036|597260921.38036|597260921.38036
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-8.1727568288075|-8.1727568288075|-8.1727568288075|-8.3832396835174|-8.3832396835174|7.3106257492533|7.3106257492533|6.6595843163056|6.5710003765908|6.5710003765908|6.5710003765908|6.0072226692667|5.6980251658217|5.5619685782168|5.5619685782168|5.5619685782168|5.5619685782168|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.2545647771532|5.2545647771532|5.0370553991156|5.0370553991156|4.9289504180304|4.8893893438304|4.7409883028627|4.5894313395421|4.2788126535328|3.8964585007464|3.819551904347|3.819551904347|3.819551904347|3.5411688302914|3.510887510855|3.510887510855|3.5026528120913|3.2835031086513|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-4.0007612970218|-4.0897347426795|-4.1085942030376|-4.254549158991|-4.2744990337564|-4.3916655898838|-4.478661234088|-4.478661234088|-4.5328532909994|-4.5328532909994|-4.6491950826724|-4.6491950826724|-4.6491950826724|-4.7529946253122|-4.9394385202529|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.4124309724689|-5.5268900711007|-5.5268900711007|-5.6309889774264|-5.6544322416452|-5.7888136622274|-5.8892372975707|-6.0574859656625|-6.1883177269094|-6.319797541101|-6.3569972265641|-6.3616635787134|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7026081657617|5.6606756952304|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.5176706430054|5.3918562859006|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3144300099181|5.2749221982743|5.1326912710165|4.9968790819353|4.9939561743394|4.9939561743394|4.9939561743394|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.4923256130662|-5.2909687680688|-5.2909687680688|-5.3799653232855|-5.4282947845771|-5.4813027392136|-5.4813027392136|-5.4813027392136|-5.6753361766324|-5.7159291709778|-5.7621435550979|-5.8951595787793|-5.9287551886983|-5.9287551886983|-5.9287551886983|-5.9287551886983|-5.9287551886983|-5.9287551886983|-5.9287551886983|-6.0052835684295|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.7234440493473|-5.8901393981688|-5.8901393981688|-5.8901393981688|-5.8901393981688|-5.9707104201573|-6.2069005431354|-6.3965561590394|-6.6785879735839|-6.6785879735839|-6.7352263477785|-6.7352263477785|-6.7352263477785|-6.7352263477785|-6.9219634128673|-6.9219634128673|-6.9219634128673|-7.1220536233298|-7.1220536233298|-7.6522817878052|-8.522535380183|-8.8093647000946|-8.8093647000946|-9.3626274000447|8.0077114641031|8.0077114641031|8.0077114641031|8.0077114641031|8.0077114641031|7.7746797733131|7.4729771274795|7.3265427402399|7.3265427402399|7.3265427402399|7.3265427402399|7.3265427402399|7.3265427402399|7.3265427402399|7.1500470695387|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-0.7460953893776|0.64966140295616|0.64966140295616|||0.64966140295616|0.64966140295616|0.64966140295616|0.64962377046601|0.63902641109909|0.63470341410913|0.63470341410913|0.63470341410913|0.63470341410913|0.59853690800895|0.59853690800895||0.59853690800895|0.56337436633894|||0.53124273551303|0.53124273551303|0.53124273551303|0.53124273551303||0.50147746923323||0.50147746923323|0.50147746923323|0.50147746923323|||0.50147746923323|0.50095983717612||0.50095983717612|-0.56672815904501|-0.56672815904501|-0.56672815904501|||-0.56672815904501|-0.56672815904501|-0.56672815904501||-0.56672815904501|||-0.56672815904501|-0.56672815904501|-0.56672815904501||-0.60143779985376|-0.60143779985376||-0.60143779985376||-0.61604199996996|-0.63226888898797||-0.65029876567464|-0.67033196199317|-0.7090424378601||-0.7090424378601|-0.7090424378601||||-0.73314462813866|-0.73314462813866||-0.73314462813866|-0.81682739559292|-0.83339486055469|||-0.83339486055469|-0.83339486055469|-0.83339486055469|-0.83339486055469||-0.83339486055469|-0.85758627666484|-0.85758627666484|0.74380517127485|0.74380517127485||0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.63422798583211|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233||0.62100939432233|0.62100939432233||0.62100939432233|0.62100939432233|0.62100939432233||0.62100939432233|0.62100939432233||0.62100939432233||0.62100939432233|0.62100939432233|0.61877702316936|0.61877702316936|0.58505511770811|0.58505511770811|0.58505511770811|0.58505511770811||0.58505511770811||0.58505511770811|0.58505511770811|||||0.58505511770811||0.55450037559748|0.55450037559748|0.55450037559748|0.55450037559748||||0.55450037559748|0.53922811903621|0.53922811903621|0.53922811903621|0.53922811903621|0.53922811903621|0.5263362357062||0.5263362357062|0.5263362357062|0.5263362357062|0.5263362357062|0.5263362357062|0.5263362357062|||0.5263362357062|||0.5263362357062|0.5263362357062|0.5263362357062|0.5263362357062|||0.5263362357062|0.49148469269739|0.48831633064996|0.48479592837505|0.47088435002624|0.46987151446672|0.44430167744261|0.43642184076611|0.43642184076611|0.42713538405965|0.41681709883026|0.37535233627217|-0.56860259968005|-0.56860259968005|-0.56860259968005|-0.56860259968005|-0.57900289747408|-0.58278100196179||||-0.59253445437281||-0.59892717688977|-0.6060302019086|-0.62392244239279|-0.63935826939155|||||-0.65650918827906|-0.67556576482074||||||-0.69673973875594|-0.72026637646172|-0.74640708502369|||-0.78045231199085|||||-0.81105812661978||-0.84728680742154|-0.88543119693449||||-0.88543119693449|-0.88543119693449|-0.88543119693449|-0.88543119693449||-0.88714577549752||-0.93071753111213||||||-0.94246391981541|||-0.9599599096477|-0.97939989835023||-1.0009998857975|-1.1049998700619|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5435041492614|1.5435041492614|0.85556016425658|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.82130781610951|0.77978648962959|0.7758738908766|0.76152656846557|0.6883629016668|0.65873654932782|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.54905391140163|0.51950430984166|0.49753620331261|0.49753620331261|0.47091389465198|0.47091389465198|0.47091389465198|0.43268210543377|0.36591695574192|0.36591695574192|-0.6136425877039|-0.6136425877039|-0.6136425877039|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.65320725162738|-0.65320725162738|-0.65320725162738||-0.69467474376618|-0.71408302756878|-0.74675894746882|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.53178925198068|0.4919880461003|0.49132105404316|0.49132105404316|0.49132105404316|0.44424560328521|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.61629307424599|-0.61629307424599|-0.62110256474908|-0.62110256474908|-0.62455842143624|-0.63395380583437|-0.63993663335741|-0.63993663335741|-0.63993663335741|-0.64659626776311|-0.65732920163576|-0.65814355008805|-0.6890483828938|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.70406225380765|-0.71006915698963|-0.72674348432176|-0.72832529545263|-0.72832529545263|-0.739250342056|-0.7569448197383|-0.76882758013609|-0.77146444343576|-0.77146444343576|-0.77146444343576|-0.79940496907244|-0.82878326625305|-0.85031474796355|-0.87201641298466|-0.90119308683525|-0.90119308683525|-0.9402145627831|-0.95523838574075|0.78550816766539|0.78550816766539|0.7772312891938|0.75985564870516|0.75985564870516|0.75985564870516|0.75985564870516|0.73872847008352|0.72303165051279|0.71386173873422|0.71386173873422|0.71386173873422|0.71386173873422|0.69984638921947|0.66927376315032|0.66530420300071|0.62033803393116|0.59704224853241|0.55504693023058|0.52282991929951|0.44369990212059|0.42688878026644|0.37270221036942|0.37270221036942|0.29189136041835|-0.56805709603127|-0.56805709603127|-0.56805709603127|-0.58006344407461|-0.58673716385786|-0.59415240806148|-0.61239157365213|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61308803353338|-0.61308803353338|-0.61308803353338|-0.61732003858386|-0.63202225688099|-0.65391360524628|-0.72045956721276|-0.76273286199536|-0.78359206192986|-0.81288010735529|-0.82542233951906|-0.85435813872924|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.87984609731888|-0.91760677903732|-0.93734087778286|-0.98426766012725|-1.0119640552845|-1.0505156278441|-1.0983507103202|-1.1298341195315|-1.1548156816132|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.7403464172973|0.7403464172973|0.57705160364991
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|11.149070266176|-14.800000190735|-14.800000190735|-14.800000190735|-14.800000190735|-14.800000190735|-14.800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-13.311046017332|-13.714092426045|11.235811510519|11.235811510519|11.235811510519|11.235811510519|11.235811510519|11.235811510519|10.2231235403|9.7809333369785|9.7809333369785|9.7809333369785|9.7809333369785|9.7809333369785|9.6627036251021|9.6380038435142|9.5555598134112|9.4883997036695|9.4508638472321|9.4508638472321|9.2520709668004|9.0895229086173|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|9.0869513793358|8.7166127411932|8.6362363197638|8.6359157731343|8.6359157731343|8.6359157731343|8.6359157731343|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.8642664313857|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-10.102709133996|-10.145787803745|-10.268460944991|-10.268460944991|-10.268460944991|-10.268460944991|-10.823289822319|-11.221432737486|-11.306036158818|9.6392148144225|9.6392148144225|9.2080162506611|8.9355735758179|8.9132914564038|8.9132914564038|8.9132914564038|8.9132914564038|-9.701628767176|-9.701628767176|-9.701628767176|-9.701628767176|-9.701628767176|-9.701628767176|-9.7081838138844|-9.7081838138844|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7645829652293|-9.7645829652293|-9.7645829652293|-9.8206477666942|-9.8629420096177|-9.8832689716306|-9.9658544277578|-10.090949347221|-10.099196961146|-10.099196961146|-10.179107774873|-10.267897567903|-10.366552893491|-10.516170360614|9.2090402512219|9.2090402512219|9.2090402512219|9.0400443505873|8.92560502684|8.8451168448383|8.7823521727383|8.6826139152116|8.6701406711495|8.6701406711495|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.4648691412547|8.2898544996688|8.1953939033558|8.0171044218331|7.7240047308901|7.6761165562713|7.5600825699567|7.5600825699567|7.4772970984574|7.4772970984574|7.4772970984574|7.4772970984574|7.3886636440617|7.1685151198023|7.161683358364|7.0940925695418|7.0056581340364|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-8.0044113760123|-8.0044113760123|-8.0704569689576|-8.3771745487654|-8.5847830562195|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.8523723639515|-8.9859692032102|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.4135325465786|-9.8971777591015|-9.8971777591015|-9.8971777591015|-10.080197563095|-10.336886103863|-10.510429046677|-10.985476915623|9.0540477122419|9.0540477122419|9.0540477122419|9.0540477122419|9.0540477122419|9.0244976509007|8.6783312148951|8.0803677579984|8.0193383562364|8.0193383562364|8.0193383562364|7.6581533074156|7.6270924509549|7.6270924509549|7.6270924509549|7.6270924509549|7.5712133978234|7.5041476399301|7.5041476399301|7.5041476399301|7.4679417776398|7.4277130417616|7.1530147451594|7.017794121022|6.9575490032246|6.9143813493579|6.9143813493579|6.8744352723746|6.8744352723746|6.8744352723746|6.8744352723746|6.8744352723746
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-97.698582527092|-97.698582527092|-97.698582527092|-98.492202835007|-100.1763921101|-102.56592559977|-102.56592559977|-102.56592559977|-112.2338617131|-119.51879096527|-124.40415631951|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-125.29755814666|-127.55300896029|-129.87351006778|-131.21745962839|-131.21745962839|-131.21745962839|-131.21745962839|-131.21745962839|-131.21745962839|-134.0692326729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||150.04708468202|148.75553032296|146.82708545677|145.85732392196|145.21185608842|144.92672815299|143.74581750207|143.11262674655|142.65597206051|142.51064140335|142.51064140335|142.29571270429|141.50139919346|140.86571922375|140.30045271598|140.30045271598|139.28444365089|138.95793913277|138.34826573699|137.47365877767|137.47365877767|135.85212192589|135.85212192589|134.21841791001|132.09458221691|129.055809702|125.67890158132|121.0630534538|118.77378711528|118.02009010123|112.12092971589|107.69365908513|107.69365908513|103.23955691533|98.661786855119|94.561930140806|92.723422219304|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.25089122675|-120.27887907979|-125.49475469586|-129.80933835768|-134.10865399863|-135.92300454804|-135.96433810866|-152.30604234974|127.50323398858|127.50323398858|125.56707924411|125.56707924411|125.56707924411|125.56707924411|125.56707924411|125.56707924411|121.37047416419|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-147.76484490042|-147.76484490042|-147.76484490042|123.33851825427|123.33851825427|123.33851825427|123.33851825427|123.33851825427|123.33851825427|123.33851825427|119.33485143801|119.33485143801|117.87025767311|117.87025767311|117.87025767311
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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02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.1822199043086|||-0.1822199043086|-0.1822199043086|-0.1822199043086|-0.19530469911642|-0.19530469911642|-0.19530469911642|-0.19530469911642|-0.19530469911642|-0.19530469911642|-0.19756078002461|-0.20149479499948|-0.20149479499948|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461||-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20700582167323|-0.21611758005084|-0.23401953218118|-0.24779948026754|-0.26376479028082|-0.26376479028082|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.31762577179233|-0.31902863328832|-0.32808454596788|-0.32808454596788|-0.32808454596788|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.35366058097071|-0.35366058097071|-0.35366058097071|-0.35366058097071|-0.37906731715674|-0.39007479174131|-0.4067497691975|-0.40694419614319|-0.407715773658|-0.42246198331432|-0.43051331297243|-0.43723701140047|-0.44470778743162|-0.4538984971372|-0.4538984971372|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.49580653735278|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51769708084674|-0.5574411996825|-0.58060642557176|-0.58060642557176|-0.59511825361553|-0.63202998194945|-0.63202998194945|-0.63202998194945|-0.63202998194945|-0.63202998194945|-0.63202998194945|-0.6850333148004|-0.74725922542163|-0.7913991764447|-0.79322128331892|-0.8235792124297|-0.85675466325833|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.89007525566356|-0.95452806158349|-0.97280895824217|-0.98423217198344|-1.0119246173909|-1.0310273456364|-1.0705859746965|-1.0745399789051|-1.0939333026096|-1.1388148107445|-1.1647942108485|-1.1736602167921|-1.1985113202021|-1.199457016089|-1.2066753202486|-1.2066753202486|-1.2318614747577|-1.2442905236673|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2948718337526|-1.2982809840965|-1.2982809840965|-1.2982809840965|-1.3519788747946|-1.3899765153637|-1.462196133745|-1.4702421364376|-1.4702421364376|-1.5124912623111|-1.5894347366959|-1.6215941505598|-1.6573268326308|-1.7570297852915|-1.780160311289|-1.780160311289|-1.8077905264256|-1.8077905264256|-1.9231006135276|-2.0323339689364|-2.1681488607316|-2.3084987373251|-2.4138875240638|-2.4354305791142|-2.5893673021796|-2.8992970077199|-3.2892188593196|-3.2969099199824|-3.4904554857206|-3.6749505746576|-3.884945152889|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.1762796982575
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|-2.9053641122483|-2.9053641122483|-2.9053641122483|-2.9053641122483|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|-3.0571516770054|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993||2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993|2.0667773275993||2.0667773275993|2.0667773275993|2.0667773275993|2.056419203615|1.6778942030805||1.6778942030805|1.6778942030805|1.6778942030805|1.6778942030805|1.4532158156388|-2.0157473164144|-2.0157473164144||-2.0157473164144|-2.0157473164144||-2.0157473164144|-2.0157473164144|-2.0157473164144|-2.0157473164144|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.262812899605|-2.262812899605||-2.3064587503181|-2.4347092962449|-2.4347092962449|-2.4347092962449|-2.4347092962449||-2.4347092962449|-2.4347092962449|-2.4347092962449|-2.6474548220839|-2.7949498097329|-2.8266076301086|-2.8266076301086|-2.8266076301086|-2.8266076301086|-3.1328974404322|-3.2654414351766|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3856474548699|-3.3856474548699|-3.3856474548699|-3.3856474548699|-3.4996083610722|-3.6690092609401|-3.7416769449441|-3.8363076387212|-4.063675237846|-4.089639095412|-4.1203781959189|-4.1203781959189|-4.1203781959189|-4.1203781959189|-4.1387355522709||-4.1387355522709|-4.1387355522709|-4.2485950739733|-4.3262167674029|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.4614276081599|-4.6760307716305|-4.9994785705071|-5.1105318509717|-5.1244797665961|-5.2167651750285|-5.2167651750285|-5.2687136360504|-5.2687136360504|-5.2687136360504|-5.2687136360504|-5.2687136360504|-5.2687136360504|-5.2687136360504||-5.2687136360504|-5.2687136360504|-5.2945230267786|-5.2945230267786|-5.5083588253948|-5.5370652555859|-5.6606281465332|-5.7114544613911|-5.7114544613911|-5.7197170004035|-5.7197170004035|-5.7197170004035|-5.7197170004035|-5.782187177639|-5.782187177639|-5.782187177639|-5.782187177639|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|-5.7679999351501|-5.7679999351501|-5.8499999046326|-5.8499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.387912815157|-15.434903216961|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.315704113378|10.381893535603|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|8.3640313351627|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.4207585882755|6.747509593391|6.703343941794|6.0014932177974|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.4906562994564|-8.4906562994564|-8.4906562994564|-8.6846181232228|-9.072226485338|-9.072226485338|-9.072226485338|-9.2258072525552|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.3311873447714|5.4707637376054|5.21104764078|5.21104764078|5.21104764078|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|4.7883736656301|4.7593041576934|4.4636713308307|4.3418569876323|4.1453965851079|3.6618322388224|3.6618322388224|3.6618322388224|3.6618322388224|3.2898136262422|3.1803485159879|2.9737206305404|2.8430228592444|2.693477808101|2.693477808101|2.693477808101|2.693477808101|2.4977531815713|2.2769479646887|2.1996888337564|2.1996888337564|2.1084510124528|2.1084510124528|2.1084510124528|2.1084510124528|2.1084510124528|2.1084510124528|2.1084510124528|2.0677231988204|1.9980258633574|1.9591446961105|1.9591446961105|1.9591446961105|1.9591446961105|1.9591446961105|1.9323829638891|1.7732032656596|1.6722108779903|1.6722108779903|1.6722108779903|1.6722108779903|1.6722108779903|1.6722108779903|1.6722108779903|1.526345411777|1.423154124791|1.423154124791|1.423154124791|1.423154124791|1.423154124791|1.3779490360227|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.2814005500879|1.199889455328|1.1103834546773|1.1103834546773|1.1103834546773|0.9304260321423|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3851001207291|-1.3851001207291|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-191697.9461875|-191697.9461875|-196223.9896875|-197626.80806328|-197626.80806328|-212794.90913281|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|174252.62075755|167756.39719589|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|164295.53880725|163663.28964694|152752.64648271|149353.8398419|142069.7586785|141607.45515865|141607.45515865|135711.14288461|130913.51292734|-157120.04895174|-157120.04895174|-157120.04895174|-157120.04895174|-157120.04895174|-157120.04895174|-157120.04895174|-157120.04895174|-164279.75491166|-167513.14391226|-169531.86823584|-180588.96904677|-182227.71504187|-182227.71504187|-182227.71504187|-189876.05454629|-189876.05454629|166683.40140003|166683.40140003|166683.40140003|166683.40140003|166683.40140003|166683.40140003|166683.40140003|166683.40140003|166683.40140003|161121.78786703|161121.78786703|161121.78786703|161121.78786703|150429.95009854|-182617.1091419|-182617.1091419|-182617.1091419|-182617.1091419|-182617.1091419|-182617.1091419|-182617.1091419|-182617.1091419|-182617.1091419|-182617.1091419|-184541.77351427|-184541.77351427|-184541.77351427|-189217.04782835|-190143.03229413|-190143.03229413|-190143.03229413|-190143.03229413|-190143.03229413|-190143.03229413|-190143.03229413|-190143.03229413|-190143.03229413|-190143.03229413|-190224.16695876|-192607.77839167|-193127.38738555|-193127.38738555|-204422.81584506|178601.37376721|178601.37376721|178601.37376721|178601.37376721|178601.37376721|176680.58543579|173826.87617866|168677.40148323|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-194725.20815947|-196709.54031608|-200083.57170536|-200233.18034613|-200233.18034613|-205167.95038458|-213439.14105232|-214872.4618023|-214872.4618023|-214872.4618023|-218016.10773173|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187704.26725023|187244.60250025|179853.50277806|175508.57253118|170500.98510409|167725.13535871|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197508.20871664|-197998.90358546|-197998.90358546|-197998.90358546|-197998.90358546|-206687.72012968|-210510.78810482|-210510.78810482|-210510.78810482|-210510.78810482|-210510.78810482|-210510.78810482|-210510.78810482|-210510.78810482|-211753.20531852|-211753.20531852|-211753.20531852|-211753.20531852|-211753.20531852|-211753.20531852|-211753.20531852|-211753.20531852|-211753.20531852|-211753.20531852|-211753.20531852|-225343.02066641|-236575.40403906|-245920.47610168|-245920.47610168|-245920.47610168|-263486.51771714|228241.15964704|228241.15964704|220052.92766166|220052.92766166|220052.92766166|220052.92766166|220052.92766166|220052.92766166|217921.39082459|217921.39082459|217221.61567315|209878.492241|194164.55040667|-239846.75211055|-239846.75211055|-239846.75211055|-239846.75211055|-239846.75211055|-239846.75211055|-239846.75211055|-239846.75211055|-246664.71415061|-249884.81029533|-249884.81029533|-249884.81029533|-251943.59774426|-251943.59774426|-251943.59774426|-251943.59774426|-251943.59774426|-251943.59774426|-264247.91012023|-264247.91012023
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-66.379997253418|-62.5|-58.619998931885|-58.619998931885|-58.619998931885||50.75|-54.75|||50.75|-54.75|-54.75|-54.75|-50.75|||-46.880001068115|-35.119998931885|-31.25|-23.5|-46.880001068115|-62.5|-54.75|-62.5|-66.379997253418|-54.75|-70.379997253418|-62.5|-78.120002746582|-78.120002746582|-70.379997253418|-62.5|-70.379997253418|-101.62000274658|-86|-117.25|-125|-109.37999725342|-234.38000488281|-234.38000488281|-218.75|-203.11999511719|-203.11999511719|-203.11999511719|-187.5|101.62000274658|-109.37999725342|-109.37999725342|-125|-125|-156.25|-156.25|-140.61999511719|-125|-125|-117.25|-117.25|105.5|-113.25|109.37999725342|-140.61999511719|-140.61999511719|-203.11999511719|187.5|-265.61999511719|250|-281.25|-281.25|-281.25|-265.61999511719|-312.5|-312.5|-359.38000488281|-390.61999511719|-375|-375|-375|-375|-359.38000488281|-375|-359.38000488281|-343.75|-328.11999511719|-343.75|-328.11999511719|-328.11999511719|-312.5|-343.75|-343.75|-328.11999511719|-312.5|-359.38000488281|312.5|-343.75|-343.75|328.11999511719|-343.75|-343.75|-359.38000488281|-375|-359.38000488281|-359.38000488281|-390.61999511719|-375|-375|-390.61999511719|-375|-359.38000488281|-328.11999511719|-328.11999511719|-359.38000488281|-343.75|-359.38000488281|-375|-359.38000488281|-359.38000488281|-406.25|-437.5|-359.38000488281|-359.38000488281|-375|-312.5|-375|-375|-375|-359.38000488281|-359.38000488281|-359.38000488281|-437.5|-437.5|-500|-500|-484.38000488281|-468.75|-515.61999511719|-515.61999511719|-500|-484.38000488281|-500|-531.25|-515.61999511719|-515.61999511719|-500|-468.75|-468.75|-500|-500|-500|-500|-531.25|-500|-500|-500|-500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|0.56951995426977|0.50279994733427|0.45311107709776|0.45124956868078|0.45124956868078|-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.73575031704678||-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.76230737327064||-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.78867485521595|-0.804083181734|-0.83175909002083|-0.84414143009954|-0.84414143009954|-0.84414143009954|-0.88773908271842|-0.88773908271842|-0.88773908271842|-0.88773908271842|-0.88773908271842|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89873703712819|-0.89873703712819|-0.89873703712819||-0.89873703712819|-0.89873703712819|-0.89873703712819|-0.89873703712819|-0.89873703712819|-0.89873703712819|-0.9307864741852|-0.9307864741852|-0.98865163506956|-0.99352053582779|-0.99352053582779|-1.0133586761406|-1.0133586761406|-1.0538406341429|-1.0538406341429|-1.0538406341429|-1.0538406341429|-1.0538406341429||-1.1526427691066|-1.1526427691066|-1.172380845291|-1.2548676249524|-1.2681862311386|-1.2714644698477|-1.2714644698477|-1.3771827682495|-1.3791536656736|-1.3791536656736|-1.3791536656736|-1.3791536656736|-1.4282269096739|-1.4282269096739|-1.4282269096739|-1.4282269096739|-1.4396966139881|-1.5107739612358|-1.5353044321026|-1.5692271446614|-1.619851693607|-1.619851693607|-1.619851693607|-1.619851693607|-1.619851693607|-1.6831685471277|-1.6868539372793|-1.6909488152256|-1.6954986796103|-1.7005540844823|-1.7061712010067|-1.7124124415893|-1.7193471533479|-1.7270523886351|-1.7667930433372|-1.7667930433372|-1.7775478240759|-1.8033865157002|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4472607777892|1.4472607777892|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.3291202815678|1.230689178165|1.1800066465256|1.1800066465256|1.1800066465256|1.1800066465256|1.1800066465256|1.1561185313726|1.1190206357135|1.0889117925579|1.0482352739368|1.0165091364976|1.0165091364976|1.0165091364976|1.0165091364976|1.0165091364976|0.98556568549699|0.98340629125775|0.97545141406789|0.94605706607782|0.9018925544002|0.9018925544002|0.9018925544002|0.9018925544002|0.9018925544002|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89515079946601|0.89515079946601|0.86627860964762|0.86086514593745|0.83485020533297|0.80316688103912|0.77740764930776|0.77545292195271|0.75328099194048|0.74750995252307|0.74750995252307|0.74750995252307|0.74750995252307|0.74750995252307|0.7422332588586|0.73637026589809|0.62485581020181|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.96186401999126|-0.96186401999126|-0.99207114021127|-1.0717457106836|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.93530641102181|0.93530641102181|0.93530641102181|0.93530641102181|0.93530641102181|0.93530641102181|0.93530641102181|0.93311827605947|0.92879054902818|0.92879054902818|0.92879054902818|0.89698948196599|-1.1620337685108|-1.1620337685108|-1.1620337685108|-1.1620337685108|-1.1620337685108
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|6.1601883182871|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.9278448813701|5.8948275770903|5.8147871806004|5.8147871806004|5.5645183395869|5.5645183395869|5.5645183395869|5.5645183395869|5.5645183395869|5.5645183395869|5.5541057373442|5.5541057373442|5.5541057373442|5.3967844143353|5.3511047407194|5.3511047407194|5.3511047407194|5.3511047407194|5.3012276274412|4.9741418739656|4.7923797656539|4.7887588157678|4.7887588157678|4.7887588157678|4.7887588157678|4.7887588157678|4.6447318543355|4.5469242455077|4.265471657284|3.8799685462404|3.8528621589314|3.8528621589314||3.5937188391787|3.5937188391787|3.4719097884609|3.2260109221619|2.9655676324811|2.9277869617719|2.9277869617719|2.9277869617719|2.9277869617719|2.857540929293|2.7006011803673|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.6294297185964|-3.6294297185964|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6974220395909|-3.791076521916|-3.791076521916|-3.8400849687201|3.0059443992914|3.0059443992914|2.8977161163026|2.8856370780123|2.8856370780123|2.8834855791874|2.8627615898789|2.8469573623539|2.7232860996327|2.5758733566162|2.4076370062162|2.3966848517131|2.3966848517131|2.3966848517131|2.3966848517131|2.3966848517131|2.3966848517131|2.3966848517131|2.3340943151791|2.2445492274319|2.1872769204284|2.1141965883203|-2.6614433735241|-2.6614433735241|-2.6614433735241|-2.6614433735241|-2.6614433735241|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.8229854939126|-2.8438727455827|-3.0393031258818|-3.1520033831327|-3.2777815654244|-3.3808684166235|-3.9976315825032|2.3465204803097|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.364501268143|-3.4805570647391|-3.5172856036461|-3.5259697853828|-3.5259697853828|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.704436422393|-3.8627071656621|-4.1294539214882|-4.1294539214882|-4.1294539214882|-4.1294539214882|-4.1294539214882|-4.1343933345777|-4.3765480917805|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.4038550080464|3.4038550080464|3.4038550080464|3.4038550080464|3.4038550080464|3.4038550080464|3.4038550080464|3.2737276489652|3.2291418639727|3.1613678652485|3.1613678652485|3.1613678652485|3.1613678652485|2.9565199037878|2.693355390373|2.6565060051979|2.6155622438922|2.2400691328595|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.575019905709|-3.575019905709|-3.575019905709|-3.575019905709|-3.575019905709|-4.3544665682567|-4.8749628583869|-4.9918866692811|4.0363106173009|4.0363106173009|4.0363106173009|4.0363106173009|4.0363106173009|3.8224218030322|3.8224218030322|3.8224218030322|3.5138019080016|3.4109854068572|3.4109854068572|3.4109854068572|3.4109854068572|3.3427616055602|3.2751805639226|3.2751805639226|3.2751805639226|2.8985340833618|2.5978156195696|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089
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|-79.381044989618|-79.381044989618|-79.381044989618|-82.576161099575|-87.378135939061|-87.378135939061|-87.378135939061|-94.115635922829|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|75.238187384053|74.222985982281|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|68.108427669454|67.134364077171|66.88540453019|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-81.945174078897|-81.945174078897|-81.945174078897|-81.945174078897|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.799540393|-87.902267103333|-88.29418567037|-91.229650744856|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.679858580642|-94.297065089603|-94.982850099559|-95.744833443954|-96.591481604393|-97.532201782659|-98.122149589845|-98.122149589845|-98.122149589845|-98.122149589845|-98.122149589845|-98.122149589845|-98.122149589845|-102.98294398872|-104.21715998746|-109.96351109718|-113.84834566353|-117.74816184837|-122.28962427597|-125.46069363997|-129.40077071107|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-139.8243218948|-142.44369099422|-143.76473186905|-143.76473186905|-143.76473186905|-143.76473186905|-143.76473186905|-143.76473186905|-144.94692429895|-146.26047144327|-149.5949682703|-154.34163141145|-156.28236823494|-156.56374248327|-161.4597138703|-171.48301541144|-189.49501712383|166.56905980825|166.56905980825|166.56905980825|166.56905980825|166.56905980825|165.28506645361|160.10840717068|158.52323018965|149.26192243294|142.30491381438|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|134.54591881616|128.84476071015|128.84476071015|-176.85745018359|-180.67494464844|-184.49993849826|-188.95826499807|-190.9952944423|-193.40924603685|-193.40924603685|-193.40924603685|-193.40924603685|-193.40924603685|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-215.00308804519|-218.00535561135|-218.00535561135|-222.2281729015|-225.46185877944|-227.4435398378|-227.4435398378|-227.4435398378|-227.4435398378|-227.4435398378|-227.4435398378|-227.4435398378|-228.34004426422|-238.29449362691|-254.28332546532|-254.28332546532|-263.7870282948|-268.09669810533|-271.21855345037|-274.68728161152|-276.77114618625|-276.77114618625
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.4950371605031|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4423198444187|3.4423198444187|3.424799970183|3.3356788141164|3.3356788141164|3.2885319902536|3.129479827046|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.9838412448578|-4.0498236467234|-4.1492485790112|-4.1908316908786|-4.3003684214429|-4.3020760142888|-4.3413764002829|-4.3413764002829|-4.3413764002829|-4.3413764002829|-4.4454181462426|-4.4654645687893|-4.5797785362048|-4.5797785362048|-4.5797785362048|-4.5797785362048|-4.7008649861861|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.8126536277957|-4.9457265699381|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751||3.851075087518|3.851075087518|3.851075087518|3.851075087518|3.851075087518|3.7689723025102|3.7688580630376|3.7503477603341|3.7503477603341|3.7503477603341|3.7503477603341|3.7503477603341|3.718719591713|3.6976419206773|3.6976419206773|3.6976419206773|3.6976419206773|3.6976419206773|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.2268017804607|-4.2268017804607|-4.2268017804607|-4.2268017804607|-4.2281130459556|-4.2584727785039|-4.2584727785039|-4.2888585749653|-4.3698428674304|3.9224225746434|3.9224225746434|3.9224225746434|3.9224225746434|3.9224225746434|-4.3432713995009|-4.3432713995009|-4.3432713995009|-4.3432713995009|-4.3432713995009|-4.3636349052885|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.8998036496727|3.8231152023307|3.7979057591747|3.6537841471909|3.5775379243691|3.5643677259177|3.5643677259177|3.5247015972278|3.5247015972278|3.5247015972278|3.5247015972278|3.5074461852335|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.9859274318415|-3.9859274318415|-3.9899192309598|-4.0786027695621|-4.0786027695621|-4.0786027695621|-4.0786027695621|-4.0786027695621|-4.0786027695621|-4.2251140040252|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0312968037125|3.9903297713064|3.9676292151903|3.9676292151903|3.887365788298|3.8437397679545|3.8030441823775|3.7856046163567|3.7831642462808|3.7831642462808|3.7831642462808|3.7831642462808|3.7831642462808|3.7831642462808|3.7831642462808|3.7185159076142|3.5833509088542|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|10.786919357433|10.658799597571|10.315740457961|10.315740457961|10.141379153545|10.141379153545|10.141379153545|10.069310545717|9.9592343698991|9.8208155511764|9.7871779514516|9.7871779514516|9.7871779514516|9.7871779514516|9.7146425327951|9.6912694596907|9.520855124754|9.4103942800035|9.1632157882573|9.0996847771409|9.0379827974905|9.0094252161041|8.9954723309427|8.9099689535465|8.9078998785209|8.9078998785209|8.9078998785209|8.9078998785209|8.9078998785209|8.9078998785209|8.9078998785209|8.9078998785209|8.9048886013242|8.6282091882728|8.4702328870587|8.2874806401787|8.1983120703761|8.168680326151|8.1513116536396|8.0536795918431|7.9524212749231|7.9354682930563|7.9166316465376|7.8957020392945|7.8724469201356|7.8116080514358|7.546231030509|7.3819237540002|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0294243406671|-8.1271381457004|-8.3079312730004|-8.7099768497534|-8.7099768497534|-8.721758553955|-8.721758553955|-8.721758553955|-8.83889969481|-8.83889969481|-8.9476659418584|-9.0696288878654|-9.1539250311703|-9.1539250311703|-9.1760276089609|-9.3066967604889|-9.3129963475614|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5871041435665|8.4462271419572|8.3708077235803|8.243119271131|8.0712436388286|7.8408266913396|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.738339090248|7.5665910272197|7.5665910272197|7.2768711074754|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-8.0182057138062|-8.0274509054396|-8.0377233405879|-8.0424532839042|-8.0424532839042|-8.0424532839042|-8.054392649993|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.1995208344182|-8.1995208344182|-8.1995208344182|7.2213114308677|7.2213114308677|7.2213114308677|7.2213114308677|7.2213114308677|7.0381238777728|6.8484713588921|6.797745973398|6.7587603454847|6.7587603454847|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809
02284|955553|/equities/tegna-inc|R2000VALUE|-11.385663920671|-11.385663920671|-11.385663920671|-11.385663920671|-11.385663920671|-11.429071406557|-11.551606605308|-11.551606605308|-11.551606605308|-11.551606605308|-11.551606605308|-11.551606605308|-11.741785206018|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.8210089707439|9.8210089707439|9.8210089707439|9.6577879614372|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|9.2013587406527|9.1831766688439|9.0863073229362|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.4314113768655|8.2865684465918|7.9772980959717|7.7312221414395|7.7312221414395|7.7312221414395|7.7312221414395|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.6721215087317|-9.6721215087317|-9.6721215087317|-9.6721215087317|-9.6721215087317|-9.9223570645013|-9.9870631761196|-10.492848085788|-10.502608378096|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-11.090235408088|-11.275817270567|-11.478686036324|-11.584651458766|-11.585402384306|-11.585402384306|-11.585402384306|-11.585402384306|-11.585402384306|-11.596558825732|-11.710620580515|-11.881800477594|-11.894778429237|-12.012637958226|-12.012637958226|-12.012637958226|-12.012637958226|-12.012637958226|-12.192999430606|-12.192999430606|-12.192999430606|-12.192999430606|-12.192999430606|-12.192999430606|-12.223333116052|-12.360925616685|-12.451584221989|-12.730649288132|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.642539950926|10.642539950926|10.642539950926|10.642539950926|10.642539950926|10.642539950926|10.328933155889|10.039370656405|9.7826341792325|9.6784821267901|9.6705361202887|9.5848590566704|9.5848590566704|9.3753993460414|9.0621101005074|8.7679000014725|8.5032230079906|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|7.9565158347855|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.5248737390632|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.6410121271679|-9.9411247913119|-10.321450135354|-10.321450135354|-10.837722510369|-11.066358321542|-11.260953684245|-11.703686173208|-11.703686173208|-11.703686173208|-11.703686173208|-11.703686173208|-11.703686173208|-11.703686173208|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.689148756921|-12.864428375666|-12.864428375666|-12.864428375666|-12.864428375666|-12.864428375666|-14.770475968724|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|10.909986613584|10.909986613584|10.909986613584|10.909986613584|10.897173553864|10.897173553864|10.897173553864|10.897173553864|10.356859319917|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9853369698973|9.9853369698973|9.9853369698973
02285|16242|/equities/hancock-holding-c|R2000VALUE|4.8479874031438|4.5649859526305|4.4755401720105|4.4278226549425|4.3989164837837|4.3989164837837|4.3687964554892||4.2307976877084|4.2307976877084|4.1258864574289|-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051||-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051|4.1999998092651|-4.1999998092651|-4.1999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|16.556080985049|16.411200602827|16.085778854486|15.666420669685|15.401578500679|-17.196437016868|-17.196437016868|-17.196437016868|-17.196437016868|-17.37937407112|15.65028444894|15.65028444894|15.65028444894|15.65028444894|15.65028444894|15.65028444894|15.65028444894|15.207539416771|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.640447737381|14.640447737381|14.356053221673|14.201170829104|14.061855849476|13.883173899354|13.661303790081|13.633670523949|13.297247949436|13.297247949436|12.894719352539|12.589132669034|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|11.81815501367|11.380727886215|11.372475437605|11.058306698759|-12.362014418005|-12.362014418005|-12.362014418005|-12.552238019704|-12.610108415284|-12.610108415284|-12.752342692126|-13.057603243445|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.955718198566|11.955718198566|11.955718198566|11.955718198566|11.955718198566|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.627693474873|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.285760129487|11.179177934368|10.86686434397|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.15011450349|-12.454016278173|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.303565577452|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.01772682638|11.01772682638|11.017474041725|10.847193835339|10.828548455858|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.212932922857|9.9354805973029|9.8883121308194|9.8242363197392|9.7974847403704|9.68276024831|9.5530674300002|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.4364837541919|9.4364837541919|9.4364837541919|9.4364837541919|9.3033152570041|9.2481280421452|9.0651415824047|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.423559942736|-10.423559942736|-10.796732574584|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6991856818085|1.6518729400507|1.5748588588361|1.5459542701117|1.5271713810355|1.4763014732898|1.403112808764|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8924612265729|-1.8949569377528|-1.9393965771051|-1.9821072938543|-2.1048816180277|-2.1048816180277|-2.1048816180277|-2.1048816180277|-2.1743129597823|-2.3125699942554|-2.3956333338381|-2.5040370622345|-2.7344856172875|2.1051088994974|2.1051088994974|2.1051088994974|2.0661221073285|2.0661221073285|2.0081754596899|2.0081754596899|1.8246393503823|1.7618215814871|1.5770240509556|1.4872488803385|1.4347845959083|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0735520166987|-2.2117245045894|-2.2196938293503|-2.3246837603366|-2.3246837603366|-2.341315347543|-2.4031281345317|-2.4926890891802|-2.4926890891802|-2.5407656610025|-2.6191841695058|-2.6707601120458|-2.7617484569129|-2.7617484569129|-2.7617484569129|-2.7617484569129|-2.9069135481306|-2.9069135481306|-2.9069135481306|-2.9069135481306|-2.9260150121525|-2.9539421926705|-2.9539421926705|-2.9539421926705|-2.9539421926705|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5176378760809|2.4379310910431|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.3263454340283|2.3247605595984|2.3247605595984|2.3247605595984|2.3241783550489|2.2568647388075|2.2553420868972|2.2553420868972|2.2553420868972|2.2553420868972|2.1870124316972|2.1870124316972|2.1870124316972|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0969091391211|1.9787878830836|1.8397642461907|1.806404799052|1.7276720005361|1.6824133482341|1.6787925789493|1.6747695019663|1.65529937113|1.5203327135319|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.8124979552612|-1.8922199471113|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7579322570436|1.7182580755676|1.6930645225804|1.6511828102846|1.6507586415365|1.6332822120429|1.6332822120429|1.5775357458592|1.5773898330736|1.5773898330736|1.5620997843266|1.5562342092726|1.5562342092726|1.5502601911992|1.5069557020367|1.3871730510063|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.9471501127575|-2.105722362873|-2.1682553695363|-2.1682553695363|-2.1682553695363|-2.1682553695363|-2.529172677323|2.1008679442974|2.1008679442974|2.1008679442974|2.1008679442974|2.1008679442974|2.0131865268915|1.9265865090738|1.9265865090738|1.9265865090738|1.86676275766|1.7975141211363|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1150743316157|-2.1774991587042|-2.1774991587042|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-31.975704199265|-31.975704199265|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|27.891320371955|24.471466011835|24.297740136068|23.264156618031|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|22.305612414931|21.889707192784|21.889707192784|21.680785824861|19.479207438458|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-26.463416606795|-29.410463790773|-29.880570941353|-29.880570941353|-31.087988848038|-31.087988848038|-32.402766433632|-33.396961546911|-33.546069835041|-35.206743794916|-36.651381790901|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.315231661764|30.498034747406|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|28.634591532826|28.003993406428|27.04182882781|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833730174097|-31.833730174097|-31.833730174097|-31.833730174097|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.534295798441|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.754439860921|24.923821694697|24.56313510189|23.814039180119|-27.269198588603|-27.269198588603|-27.269198588603|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-28.030488916246|-28.730543714992|-29.015760324281|-29.015760324281|-29.015760324281|-29.785289232247|-32.965875776071|24.80464069512|24.80464069512|24.80464069512|24.80464069512|24.80464069512|24.80464069512|24.80464069512|24.024987340298|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-34.006595219053||-34.075661646963|-36.247957321936|29.246512895448|29.246512895448|29.246512895448|29.246512895448|28.276433292268|28.276433292268|26.857704709237
02313|15461|/equities/associated-banc-corp|R2000VALUE|-7.6637935407954|-7.7158814545028|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|-7.7677279298859|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.9338174261646|6.8792416164164|6.8186018278074|6.7162241990778|6.5646937484447|6.3741041416265|6.2878936125545|6.274744105997|6.274744105997|6.274744105997|6.0547155811415|5.8141282348749|5.6612535349657|5.4130593264688|5.2606216232632|5.2251350394724|5.2097345771905|5.2097345771905|4.9685938294857|4.9434378076626|4.9032644087554|4.742515781906|4.6677951850127|4.4603281857383|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.4514504460477|-5.5004328155693|-5.5004328155693|-5.5415921635293|-5.5534470251636|-5.5534470251636|-5.6804964996528|-5.7186378874837|-5.7186378874837|-5.7545235362779|-5.7545235362779|-5.7545235362779|-5.7545235362779|-5.7766931020696|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.1876962148751|5.1876962148751|5.0868847594885|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8263483779083|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.7916333339473|4.6968146586706|4.2470162471455|4.0644626441181|4.0500176561467|4.0500176561467|4.0500176561467|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6298908252324|-4.6298908252324|-4.6298908252324|-4.6298908252324|-4.6298908252324|-4.6387676153807|-4.6486307155454|-4.7195896585081|-4.7317663253781|-4.7452959552338|-4.7603288772956|-4.777032124031|-4.8255912584601|-4.8262125697995|-4.8269029157321|-4.8485222266241|-4.8485222266241|-4.8516914233151|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-5.157280105888|-5.561977963248|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.5763087625928|4.4575651349433|4.2039612864794|4.1310680812533|3.841742138723|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-15.382683151863|-15.382683151863|-15.382683151863|-15.382683151863|-15.478536943487|-16.922818453104|-17.697103712008|-17.697103712008|-17.697103712008|-18.404003484432|-20.454132723956|17.056245404631|17.056245404631|17.056245404631|17.056245404631|17.056245404631|17.056245404631|17.056245404631|16.451383782923|16.210982960131|15.757202008992|15.461891867087|15.396545967974|14.843941354661|14.826235964945|14.826235964945|14.826235964945|14.826235964945|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|13.69728689031|13.36254140885|12.74171290962|12.267458392162|10.908287208366|10.443871319277|10.443871319277|10.443871319277|9.9001878749943|9.9001878749943|9.9001878749943|9.7624304042498|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.927101355748|-13.546778817924|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-14.017993374683|-14.549992371508|-15.221657965921|-16.145755099454|-16.145755099454|-16.145755099454|-16.145755099454|-16.145755099454|-16.689172320011|-16.884266595219|-16.884266595219|-16.884266595219|-16.884266595219|-16.884266595219|-16.884266595219|-17.13585146729|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|15.729075575871|15.729075575871|15.729075575871|15.729075575871|15.729075575871|15.729075575871|15.729075575871|15.302169502473|15.302169502473|15.302169502473|15.302169502473|14.988521457487|-16.560028010173|-16.560028010173|-16.560028010173|-16.560028010173|-17.174475066709|-17.272194669034|-17.59368710572|-17.59368710572|-17.59368710572|-17.59368710572|-17.764651617016|-18.083603725465|-18.083603725465|-18.083603725465|-18.544559118518|16.469187285024|16.469187285024|16.469187285024|16.469187285024|16.469187285024|16.407985715422|15.936650943263|15.657945208532|15.649939595309|15.238821518252|14.91646953405|14.331076683612|14.00064040777|13.754178776815|13.754178776815|13.754178776815|13.754178776815|13.516309913082|13.256455191951|-14.44369695292|-14.44369695292|-14.568552362765|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.460776192198|12.988084429116|12.610094089874|12.510104200981|12.361782786738|12.330870042787|12.238189099614|11.865766020157|11.558628580678|11.523476306718|11.477750610556|11.406389897891|11.354322320696|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.051495742136|11.003010003937|11.003010003937|11.003010003937|11.003010003937|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.725759755367|10.721955046382|10.274394707908|10.214913345171|10.214913345171|10.214913345171|10.214913345171|9.8815709493698|9.6228563942447|9.3242846769243|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.870590335382|-10.962867336527|-10.962867336527|-10.962867336527|-11.083971712637|-11.083971712637|-12.223302123335|11.161664006768|11.161664006768|11.161664006768|11.111848669646|10.850204563433|10.850204563433|10.850204563433|10.80300521883|10.797783110237|10.768092497296|10.730102918884|10.711225242903|10.389139249909|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.4572779734812|9.3403087280284|8.9825658955056
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-8.0103775060069|-8.0103775060069|-8.0587528321358|-8.3136142992546|-8.3540156973258|-8.6255731994195|-8.7883617355847|-8.7883617355847|-8.929846334725|-9.1364959083987|-9.487772604442|-9.487772604442|-9.5816943397939|-9.5816943397939|-9.698844413435|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.1569693111405|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|7.9262324000735|7.9262324000735|7.6113693609656|7.2726328521769|7.1829250289115|6.6038055897987|6.529349254978|6.529349254978|6.529349254978|6.4653879000217|6.4526533366873|6.3385034668924|6.3033374005426|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.8409498621405|-8.0388331865139|-8.1406216789921|-8.1406216789921|-8.1406216789921|-8.1456907512568|-8.4096565513503|-8.5023959244502|-8.7826622951045|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|7.8711221442034|7.8711221442034|7.8134691169317|7.4510766058559|7.1634190114996|7.0599097976708|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-8.1265330278605|-8.1911479592026|-8.2147365793361|-8.2147365793361|-8.2147365793361|-8.2281575987428|-8.2281575987428|-8.2281575987428|-8.2281575987428|-8.2281575987428|-8.2281575987428|-8.2338167865702|-8.2338167865702|-8.2338167865702|-8.3672428994057|-8.3672428994057|-8.6341586541994|-9.0507319715138|8.1037894261414|8.1037894261414|8.1037894261414|8.1037894261414|8.1037894261414|8.1037894261414|8.0664325833911|8.0638137526638|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.7418782014168|7.7007146139838|7.7007146139838|7.5119050630704|7.0943384842492|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.356360357055|-8.356360357055|-8.4654003702368|-8.5565559160671|-8.5797611427517|-8.5797611427517|-8.5797611427517|-8.8525122218895|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-9.5381070714163|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.6022439436578|7.6022439436578|7.6022439436578|7.6022439436578|7.4763819328572|7.2220914751982|7.1712126633299|6.8746805081514|6.4357563267977|6.4043287155107|6.4043287155107|6.4041767169714|6.4041767169714|6.4041767169714|6.4041767169714|5.8963075003889|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-9.489125864771|8.0666968348255|8.0666968348255|7.9518853826247|7.7833037980185|7.7833037980185|7.7833037980185|7.7833037980185|7.7833037980185|7.7833037980185|7.7714484673723|7.5803065572236|7.5803065572236|7.4447853072986|7.1430945909139|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.8210380525678|6.6584418903273|6.6584418903273|6.5423909887489|6.5423909887489|6.5423909887489|6.5423909887489|6.5423909887489
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|3.8706940716076|3.7984925235487|3.7984925235487|3.7984925235487|3.7984925235487|||3.7616583467829|3.7001758285482||3.6940842942087|3.6873159227204|3.6797955099556|3.6714394957724|3.662155035569||3.6118390068232|3.6076408061494|3.6076408061494|||3.4166928687201|3.4166928687201|3.4166928687201|3.4166928687201||3.4166928687201||3.4166928687201|3.4166928687201||3.4166928687201|3.4166928687201||||3.4166928687201||3.4166928687201||3.4166928687201|3.4166928687201||3.1694357030316|3.1694357030316||3.0710397950724|||3.0594886929807|3.0266541541746|||2.9607267977055|2.9430297349621||2.8783662556199|2.7465182143878|2.7222424964585||2.6858249218904|||2.6653609840564|2.6626232562785|2.6240258148781|2.5811397688777|2.533488606655|2.480542870852||2.4430463189644|2.4430463189644||2.4430463189644|2.4430463189644|2.4430463189644|2.4430463189644||2.4430463189644|2.4430463189644|2.4430463189644|2.4430463189644||2.4430463189644|2.4430463189644|2.4430463189644|2.4430463189644|2.4050514294883|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684|||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684||-3.0238329876684||-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|||||-3.0238329876684||-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|||-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684||-3.0238329876684|||-3.0238329876684||-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0276515210802||-3.0276515210802|-3.0276515210802||-3.0523905450696||-3.0998783304287|-3.1170870147362||-3.1562077560044|-3.210786346817|-3.2358737038507|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|||-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072||-3.3053959639072|-3.3053959639072||-3.3053959639072
02323|15651|/equities/cathay-general|R2000VALUE|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.2026643298584|-4.344071443712|-4.3677561685022||-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.4225068671368|-4.4722298762161|-4.527477664082|-4.5638641188859|-4.5820427905057|-4.5820427905057|-4.5820427905057|-4.6067142763109|-4.7057936366367|-4.7066981426954|-4.7066981426954|-4.7066981426954|-4.7066981426954|-4.7552200944424|-4.8608001637459|-4.9070001363754|-5.0100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|26.189070214608|25.74317403411|25.74317403411|25.234082387279|24.996521058876|24.996521058876|24.95557876781|24.93453191337|24.796146748431|24.523496387145|24.449440158894|24.422155766013|24.215728552609|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.33728259614|-26.717536328135|24.124044768625|24.124044768625|24.124044768625|24.124044768625|24.052827800439|23.718595622875|23.718595622875|23.718595622875|23.718595622875|23.718595622875|23.185858352163|23.185858352163|23.185858352163|23.031338848953|23.031338848953|23.031338848953|23.031338848953|22.614819489458|22.464276234967|22.464276234967|22.464276234967|22.464276234967|22.072529281359|21.995775580383|21.995775580383|21.980862379048|21.743179692133|21.572978219836|21.183309247592|21.153530647847|21.153530647847|21.034604699637|21.034604699637|20.548450319|20.329945078634|-22.532418149316|-22.532418149316|-22.532418149316|-22.532418149316|-22.532418149316|-23.160375373141|-23.160375373141|-23.160375373141|-23.582639553564|-23.694599419189|-23.781233852391|-23.781233852391|-23.781233852391|-23.856927096054|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-24.443331317355|-24.443331317355|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.555130765522|-25.015701079462|22.659930628059|22.659930628059|22.659930628059|22.474366101421|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|21.978827628436|21.978827628436|21.763141483005|21.369164626725|21.369164626725|21.369164626725|21.369164626725|21.279626600088|21.077362422746|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.764994870494|20.730549771333|20.577277667814|20.306419698722|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|-23.256744547947|-23.256744547947|-23.256744547947|-23.256744547947|-23.256744547947|-23.75236012315|-23.75236012315|-23.75236012315|-23.75236012315|-25.030798742854|-25.030798742854|-25.030798742854|-25.030798742854|-25.030798742854|-25.030798742854|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.782183963058|-26.570758852692|-27.564177549913|-27.608530403326|-27.695589252257|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-28.805589433916|-29.814554433773|-29.814554433773|-31.41061499908|26.546933349274
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.121264832491|17.041961132679|16.82884686434|16.399274115692|16.098639563561|16.098639563561|16.098639563561|16.098639563561|16.098639563561|16.098639563561|16.098639563561|16.098639563561|15.917932488124|15.700479800614|15.604420058413|15.604420058413|15.412132652252|15.30158881286|15.30158881286|15.30158881286|15.30158881286|15.30158881286|15.126209673387|15.055457745823|15.055457745823|15.055457745823|15.055457745823|15.055457745823|14.859397794177|14.73462639494|14.73462639494|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.402133073496|14.379035991748|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-16.13286029249|-16.13286029249|-16.13286029249|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.32506660634|-16.734518148432|-16.765512729392|-16.765512729392|-16.765512729392|-17.018902964841|-17.340447738712|15.84580524107|15.84580524107|15.827005467373|15.491117249548|-16.888307336507|-16.888307336507|-16.888307336507|-16.888307336507|-16.888307336507|-16.888307336507|-17.145340870418|-17.274824140908|-17.676470648847|16.520863840334|16.520863840334|16.520863840334|16.067627082658|15.807918692509|15.582686902064|15.483541595691|15.410045530788|15.326718121096|14.961353493316|14.693726487274|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.919941026667|14.811017270297|14.811017270297|14.811017270297|14.811017270297|14.811017270297|14.811017270297|14.65113030033|14.530700053955|14.437444993948|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.472263760072|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|13.89754810413|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.137063003217|-15.137063003217|-15.327848514622|-15.374275932384|-15.552529080789|-15.582809748562|-15.610666038615|-15.610666038615|-15.610666038615|-15.610666038615|-15.610666038615|-15.610666038615|-15.610666038615|-15.631686495682|-15.631686495682|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.813360558521|-15.813360558521|-15.813360558521|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-16.563570109425|-16.563570109425|-16.847300520007|-16.982077027496|-16.982077027496|-16.982077027496|-16.982077027496|-16.982077027496|-16.982077027496|-17.289530225525|-17.359478575134|-17.41301995315|-17.41301995315|-17.41301995315|-17.41301995315|-17.450071397189|-17.450071397189|-17.450071397189|-17.450071397189|-17.725334521139|-17.725334521139|-17.985927815795|-18.008252350887|-18.047502641766|-18.182781516279|-18.632534992657|-18.832260568894|-18.927512336613|-19.4133472187|-20.296961836458|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286
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|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|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|5.8954229175899|5.8209230242244|5.8209230242244|5.8209230242244|5.818803369786|5.7254978930824|5.7254978930824|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-7.0226995115499|-7.1526046756752|-7.1526046756752|-7.1526046756752|-7.1526046756752|-7.1623385221702|-7.2031538785543|-7.2064456741623|-7.2064456741623|-7.2064456741623|-7.2754951362933|-7.2983954479781|-7.2983954479781|-7.2983954479781|-7.4026616470115|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3044633702501|6.170514909875|6.1142776714573|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.9640912003149|-7.0339901653516|-7.054989069434|-7.0582772478264|-7.0582772478264|-7.0582772478264|-7.0686413960105|-7.0968237669872|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1520372777523|-7.1922635402217|-7.2702926889542|-7.3753251781599|-7.4264723979253|-7.5299695026895|-7.534869681918|-7.534869681918|-7.534869681918|-7.534869681918|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.4984909076396|6.4984909076396|6.4984909076396|6.4984909076396|6.4984909076396|6.211100951268|6.16844549823|6.1243838805644|6.0370931116175|6.0306591686752|5.8346213430328|5.527912520718|-6.9956527293265|-7.1196142104533|6.5479519711487|6.5479519711487|6.5479519711487|6.5479519711487|6.5271688949788|6.4984184503218|6.4984184503218|6.4744124459989|6.4744124459989|6.4744124459989|6.4744124459989|6.2937916702438|-6.9611213714487|-6.9611213714487|-6.9790237778433|-6.9989153405039|-7.0510170481833|-7.0855745234127|-7.1606383498107|-7.185153768636|-7.229060012077|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|9.3805412973114|8.9922684260152|8.633075562665|8.2634177114667|7.8210190033583|7.7627989159324|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.1429364018859|-9.1429364018859|-9.4877070114813|-9.9646744381279|-10.644638499826|-10.923098424407|9.4872175484936|9.4872175484936|9.2502416273002|9.0581503778223|9.0581503778223|9.0581503778223|9.0581503778223|9.0581503778223|9.0581503778223|9.0581503778223|8.8657228581909|8.4469145793389|8.1776826667202|7.9845461138252|7.9845461138252|7.7111625945307|7.3617437547785|7.3617437547785|7.2436037269281|6.9073022165169|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-9.1046398513276|-9.1046398513276|-9.1046398513276|-9.5245998824921|-10.018999599228|-10.474444149611|-10.737716037562|-10.879684587905|-10.896871986863|-10.901524321765|-11.180027397176|9.7253329896365|9.7253329896365|9.7253329896365|9.7253329896365|9.7253329896365|9.7253329896365|9.3664811080733|9.0460901200814|8.3567668000904|-9.9237675137526|-9.9237675137526|-9.9237675137526|-9.9237675137526|-9.9237675137526|-9.9237675137526|-9.9237675137526|-10.159741554791|-10.97095838116|-10.97095838116|-10.97095838116|-10.97095838116|-10.97095838116|-11.022047673312|-11.022047673312|-11.125607979128|-11.175497551692|-11.175497551692|-11.175497551692|-11.175497551692|-12.002329327922|11.039887390763|11.039887390763|11.039887390763|10.977096727855|10.430662821142|10.307403774624|10.187670252461|9.7551893898057|9.6113216819815|9.4109131431637|8.9704591539235|8.6217525053663|8.6217525053663|8.6217525053663|8.6217525053663|8.6217525053663|8.5553113208194|8.5553113208194|8.4386791372718|8.1640879472562|8.1378290044242|8.1378290044242|8.1378290044242|8.1378290044242|8.1378290044242|8.1378290044242|8.0598105707625|8.002971777152|8.002971777152|8.002971777152|8.002971777152|7.9621907172721|7.8285447688149|7.7153668526521|7.7153668526521|7.7153668526521|7.7153668526521|7.6154072686158|7.3576751731195|7.3043421702509|7.3043421702509|7.3043421702509|7.2891875820549|7.2891875820549|7.204097226504|7.0169456862588|7.0169456862588|7.0169456862588|7.0169456862588|7.0169456862588|6.8866063381985|6.7640068559464|6.7616742748482|6.3246383025097|6.1673757051812|6.0804176568307|5.954352908589|-6.2216164147461|-6.2216164147461|-6.2216164147461|-6.2216164147461|-6.3895737899238|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.0752466233868|5.9797183973148|5.8952425036777|5.8569361141379|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.6881414359041|5.6796016367749|5.6562241616598|5.3685822026322|5.2800913934785|4.8934348562115|4.5071497734777|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.9734129917251|-6.2721257487521|-7.0845842670054|-7.6439823387564|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.6900122839814|6.6397065859525|6.6397065859525|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.6794841650383|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.8411259892271|6.4837463118312|6.4837463118312
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.514964725915|32.514964725915|30.74662743933|30.436808494804|29.851567759539|29.851567759539|29.851567759539|29.851567759539|29.851567759539|29.154517401617|28.317465275775|28.317465275775|28.317465275775|28.317465275775|27.049960315504|26.969987045376|26.969987045376|26.969987045376|26.969987045376|26.893442384804|26.893442384804|26.198824185359|24.859249717911|23.711943448605|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-28.137052866296|-28.137052866296|-28.137052866296|-28.137052866296|-28.137052866296|-28.338110316116|-28.338110316116|-28.338110316116|-28.338110316116|-28.338110316116|-28.338110316116|-28.824517747893|-28.824517747893|-29.303096291937|-29.303096291937|-29.303096291937|-29.303096291937|-29.303096291937|-29.303096291937|-29.303096291937|-29.331218398851|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.249180616306|25.249180616306|24.510200515242|23.842038608446|23.842038608446|23.612820599757|23.468256825356|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.521895978501|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.791783753545|-27.791783753545|-27.791783753545|-27.998093118834|-28.327325916475|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.500493970618|-29.328882393026|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|25.643590808407|25.643590808407|25.643590808407|25.570656220665|-28.601768089106|-28.601768089106|-28.601768089106|-28.966963424473|-29.145279605405|-29.145279605405|-29.145279605405|-29.809755333283|-29.98306158739|-30.658402217291|-30.913568025751|-30.913568025751|-30.913568025751|-30.913568025751|-30.913568025751
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-5.0265698875929|-5.0795221820965|-5.2250246753841|-5.3194715701374|-5.6437870565612|4.6548493045077|4.6548493045077|4.6548493045077|4.6548493045077|4.6548493045077|4.3998324757931|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.1914981790175|4.0562212655231|4.0562212655231|4.0562212655231|4.0562212655231|3.7203346450578|-4.7088431354962|-4.7088431354962|-4.7088431354962|-4.8314921719722|-4.9205469006622|-4.9993787452424|-4.9993787452424|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.1338622316615|-5.1748466475028|-5.3149343840892|-5.3149343840892|-5.4954826956121|-5.658313870996|-5.6903490496672|-5.7309433037481|-5.9377148741308|5.0069107758373|5.0069107758373|5.0069107758373|5.0069107758373|5.0069107758373|4.9871230906215|4.972359028786|4.7242877652575|4.6836532409908|4.5885035258665|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|-5.146582783568|-5.146582783568|-5.146582783568|-5.146582783568|-5.146582783568|-5.243425410443|-5.385472528861|-5.5566362194728|-5.576391370549|-5.576391370549|4.9486970167619|4.9486970167619|4.9486970167619|4.9486970167619|4.9486970167619|4.9486970167619|4.9486970167619|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.8700701312072|4.8700701312072|4.8700701312072|4.8700701312072|4.8700701312072|-5.5871516660359|-5.5871516660359|-5.5871516660359|-5.5871516660359|-5.5871516660359|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.7852979506603|-5.7852979506603|-5.7852979506603|-5.7852979506603|-5.7942199006733|-5.9165432244739|-5.9165432244739|-5.9165432244739|-5.9503623769854|-5.9503623769854|-6.068735869524|-6.2919286708006|-6.4576937268148|-6.4576937268148|-6.4576937268148|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.5330566808212|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.1649303584123|4.9260338841571|4.6761488714366|4.4429435242711|4.3134473237611|4.3134473237611|4.3134473237611|4.3134473237611|4.3134473237611|3.9988305207996|-5.3189596378975|-5.3189596378975|-5.3189596378975|-5.3189596378975|-5.3189596378975|-5.5466219809511|-5.7906908356325|-6.03743450765|-6.2010382030207|-6.2672646149218|-6.9258499525454|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|5.896529893503|5.896529893503|5.8205889644726|5.7478764788425|5.6637517099155|5.3236128361769|5.0423477790695|4.9798309164955|4.9737008498458|4.7935566555955|4.4772848433364|-5.6563498106148|-5.6809444258109|-5.7548080517793|-5.7548080517793|-5.7692311686437|-5.8552567872914|-6.0275076399812|5.0604257913923|5.0604257913923|5.0604257913923|5.0604257913923|5.0604257913923|4.9404727719995|-5.9789403566773
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|12.150929829961|11.98325543656|11.891084869618|11.891084869618|11.891084869618|11.891084869618|11.891084869618|11.788427573569|11.519363966394|11.199293550306|11.041436972942|10.924546774181|10.924546774181|10.924546774181|10.924546774181|10.906163224415|10.802959504874|10.764011138793|10.764011138793|10.764011138793|10.731265836723|10.731265836723|10.731265836723|10.731265836723|10.571962151005|10.531069050315|10.478965770407|10.417184471205|10.331871482084|10.303745981002|10.272495424244|10.20277273599|10.162249935308|10.162249935308|10.083055377711|10.066172468121|10.012413355438|9.9310344354949|9.9310344354949|9.9310344354949|9.9310344354949|9.9310344354949|9.8828162238158|9.7542406237961|9.6697115541433|9.4541240931589|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.1899397138629|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.593568192742|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9852558328843|9.8319506859488|9.6877229716719|9.5165280483879|9.5165280483879|9.5165280483879|9.5165280483879|9.4262082192531|9.4262082192531|9.3952311512752|9.3802565465286|8.9830628379533|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7444677856407|-9.7444677856407|-9.8127423951848|-9.8662176509602|-9.8662176509602|-9.8662176509602|-9.8662176509602|-9.8662176509602|-9.8662176509602|-9.8741305558663|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.9309509007426|-9.9309509007426|-9.9766120080917|-10.084569097092|-10.174838155054|-10.174838155054|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.670951152533|-10.983834929698|-11.155845412787|-11.155845412787|-11.216494941244|-11.343883725812
02355|21096|/equities/avista-corp|R2000VALUE|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.64555266835|15.172835969679|15.127743611899|15.127743611899|15.127743611899|15.127743611899|15.127743611899|14.964531643519|14.964531643519|14.964531643519|14.870549803277|14.870549803277|14.870549803277|14.870549803277|14.793944179239|-15.593937141245|-15.593937141245|-15.593937141245|-15.593937141245|-15.593937141245|-15.593937141245|-15.697152277436|-15.745169476896|-15.86352197796|14.896412033823|14.896412033823|14.896412033823|14.896412033823|14.581568818386|14.374521155154|14.34946774884|14.149408970099|14.058231841438|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.9554957444|13.71221786677|13.423020004555|-14.538906049959|-14.538906049959|-14.538906049959|-14.538906049959|-14.732673910186|-14.902414881438|-15.016572673288|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.152594527372|-15.152594527372|-15.152594527372|-15.243438783363|-15.342709293051|-15.375504740575|-15.375504740575|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.172920515342|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.006476490813|13.793308682345|13.793308682345|13.793308682345|13.69978724045|13.557638881168|13.557638881168|13.406820559459|13.266467544721|13.224408756015|12.969898897539|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.706937556723|12.493820090271|12.442199467698|12.442199467698|12.442199467698|12.442199467698|12.442199467698|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.37432525742|12.37432525742|12.37432525742|12.37432525742|12.07258413222|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.536286093232|11.295317624936|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.431607226822|-13.755119513906|-13.818909072632|-13.818909072632|-13.818909072632|-13.914899401923|-14.538221152911|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-15.082608483193|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.129830721159|13.129830721159
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02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|2.8954807383018|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8762578169758|2.7863974748115|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7594158431879|2.7443509919766|2.7237233832284|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7091032480957|2.6628923654294|2.6308548670904|2.6308548670904|2.5492832905602|2.461981535681|2.4356465545809|2.4356465545809|2.4356465545809|2.4096074598272|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8489823407846|-2.924424788126|-2.9443609016566|-2.9554010383982|-2.967667857|-3.0012977555822|-3.0581085235356|-3.1051206225023|-3.1595784551418|-3.2823094401665|-3.3803438118108|-3.3803820533894|-3.3804245440322|-3.3871908737502|-3.3871908737502|-3.4079898809152|-3.4405443243139|-3.4567159471636|-3.4696494073197|-3.4696494073197|-3.500166028796|-3.5229622854771|-3.5932915358611|-3.63643496885|-3.7443721786041|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3618822939518|3.2893137542542|3.2675707569979|-3.7253146003599|-3.7253146003599|-3.7253146003599|-3.7731272457833|-3.8179190819788|-3.8410211476273|-3.902758903326|-3.902758903326|-3.902758903326|-3.9108432608859|-3.910936999985|-3.9710412165285|-3.985683670377|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.5827452173927|3.4830501732008|3.458944697819|3.4410497166954|3.3361664853982|3.3107404667461|3.1441560672747|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.0949895410248|3.0949895410248|3.0949895410248|3.0799883503063|3.034136947957|-3.356727846913|-3.356727846913|-3.356727846913|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3800658619022|-3.4311844017346|-3.480760352064|-3.491190850893|-3.491190850893|-3.491190850893|-3.491190850893|-3.491190850893|-3.491190850893|-3.5263230934842|-3.5836923536441|-3.614102621518|-3.667891788971|-3.6721020280118|-3.6856689518022|3.2179713338426|3.2179713338426|3.2179713338426|3.2177459630493|3.1847178045383|3.1346864108102|3.1058304942346|3.1058304942346|3.1058304942346|3.1058304942346|3.0653672788647|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6578826108098|-3.7382028012937|-3.9213364951551|-4.0887071548502|-4.1102302139115|-4.1541448241154|-4.2023830684996|-4.2404255770949|-4.6110284089278|3.808016734042|3.808016734042|3.808016734042|3.808016734042|3.808016734042|3.7927964315571|3.7558850034252|3.7237611859127|3.7080680362697|3.4234091167445|3.2937878905396|3.2678862072633|3.2678862072633|3.2015402424783|3.1411557052368|3.1385063698815|3.1266737835194|3.0935264844128|3.0922516737192|3.0708352364665|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-0.92376393842575|-0.92376393842575|-0.92376393842575|-0.93362661388049|-0.95291845430412|-0.97935383771832|-0.99928204720744|-1.0480911599875|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0994447853648|-1.0994447853648|-1.1788275469766|-1.1870904604719|-1.1870904604719|-1.1870904604719|-1.1870904604719|-1.236767137506|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.0117321975209|0.89285292327916|-1.1015651846401|-1.1117391083497|-1.1219323447301|-1.1461592558703|-1.1461592558703|-1.1461592558703|-1.1461592558703|-1.1461592558703|-1.1461592558703|-1.1773991721296|-1.2093324018213|-1.2337026676307|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.3215905568043|-1.3662117080599|-1.3698721095409|-1.3698721095409|-1.3698721095409|-1.438746808247|-1.4836075684276|-1.4912306490703|-1.5741451717265|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2649547672256|-1.602496814501|-1.602496814501|-1.602496814501|-1.741663131197|-1.8052631676439|-1.8052631676439|-1.8752923276958|-1.9164298870023|-1.9164298870023|-1.9164298870023|-1.9649220813044|-1.9942865681659|-1.9942865681659|-2.0219850884555|-2.0466501168276|-2.2368335052624|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033||1.5213475586366|1.5213475586366|1.5213475586366|1.5213475586366|1.4781640372223|1.4151822418577|1.28738546894|1.28738546894|1.2667954569698|1.2667954569698|1.2667954569698|1.2667954569698|1.1886616090537|1.1846239676741|1.1625604323727|1.1625604323727|1.1511782465359|1.1268647178433|1.1009607960143|1.0516230650917|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775||1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|0.97253254508607|0.94278433832886|0.94278433832886|0.94278433832886|0.94278433832886|0.94278433832886|0.94031592776778|0.91535104833712|0.85483451709339|0.84041298447799|0.84041298447799|0.83268109095043|0.82787789106303|0.82787789106303|0.80194800392999|0.80194800392999|0.75549777565416|0.74110863405263|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574||0.73862927740574|0.73862927740574|0.73862927740574|0.70347700059149|0.66719666056868|0.66410741136071|0.65456377715531|0.6188382750622|0.6188382750622|0.6188382750622|0.6188382750622|0.5970425281118|0.58222882693843|0.58222882693843|0.58222882693843|0.58222882693843|0.58222882693843||0.58222882693843|0.58222882693843||0.58222882693843|0.58222882693843|0.58222882693843|0.58222882693843|0.58222882693843||0.58222882693843||0.57080981406719|0.55923313203952|0.53003863221629|0.53003863221629|0.53003863221629||0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.51948737575195|0.51516959418953|0.51516959418953|0.50907732767199|0.50230814265249|0.48978683073254|||0.46476313161553|0.44584795487922|
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|14.091897352003|13.796552613337|13.597836179821|13.142040168012|12.978575908181|12.978575908181|12.978575908181|12.978575908181|12.416195669701|-14.318851839594|-14.318851839594|-14.318851839594|-14.318851839594|-14.318851839594|-14.318851839594|-14.788168628008|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.59212086749|12.481800906657|12.258667699495|12.199630834437|12.160700958942|11.927445484504|11.756722905146|11.756722905146|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.487337226218|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.056294453373|11.023105158|-12.190767936216|-12.190767936216|-12.190767936216|-12.297235192176|-12.297235192176|-12.297235192176|-12.297235192176|-12.297235192176|11.271336679365|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.15863185138|11.116257510919|11.098063824727|11.081356139604|11.081356139604|11.081356139604|11.065395456358|10.960994885812|10.85110539689|10.686228320492|10.663539196981|10.663539196981|10.663539196981|10.663539196981|10.663539196981|10.663539196981|10.637365652051|10.637365652051|10.637365652051|10.637365652051|10.637365652051|10.539295541938|10.45255058308|10.382833936695|10.365370939047|10.333112166584|10.333112166584|10.319569029477|10.217371771402|10.217371771402|10.217371771402|10.092079398441|9.8478660554883|9.7004067601094|9.5037852063587|9.3653170548998|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.324831082788|9.174812345998|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.648109173943|9.669657672687|9.669657672687|9.669657672687|9.669657672687|9.669657672687|9.669657672687|9.6261971926269|9.6261971926269|9.6261971926269|9.3913302394612|8.8481446342185|-10.154822179522|-10.154822179522|-10.154822179522|-10.288691119845|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699||9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.2408980215065|9.1576645997356|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|8.9289793386555|-9.963315698741|-9.963315698741|-9.963315698741|-9.963315698741|-9.963315698741|-9.963315698741|-9.963315698741|-10.401462048555|-10.591044317111|-10.591044317111|-10.591044317111|-10.591044317111|-10.591044317111|-10.79338294756|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.119046876182|-11.119046876182|-11.119046876182|-11.119046876182|-11.119046876182|-11.119046876182|-12.003941215133|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-0.8908718794759|-0.8908718794759|-0.92596874305229|-0.92940970337635|-0.95323297355181|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|-0.89347980525568|-0.89347980525568|-0.89347980525568|-0.90009854288104|-0.90009854288104|-0.90233172312051|-0.9048130344977|-0.94757005369553|-1.0156333887565|-1.0194079426237|-1.0194079426237|-1.0194079426237|-1.0626755122022|-1.0657505761336|-1.0802784275954|-1.1164204955041|-1.2022091789581|-1.2022091789581|-1.2022091789581|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.266615795504|-1.3617953353578|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.481338787886|-1.6081542348558|-1.7273935118974|-1.7932151003746|-1.8419056450954|-1.9187840262641|-1.9397600005721|-1.9630666386921|-1.9727365734939|-1.9727365734939|-2.0397072371249|-2.076181748326|-2.076181748326|-2.3840908439241|-2.4084343282473|-2.5899270141667|-2.6071411067188|-2.6884900126126|-2.7349889580041|-2.7416543236077|-2.8251714961065|-2.8957461004272|-2.9858291021999|-3.0236989515817|-3.0458628593889|-3.0458628593889|-3.1465143030448|-3.1805714838553|-3.2184127958669|-3.260458698102|-3.2621762909582|-3.389084780447|-3.6534274554167|-3.7976973295117|-3.8602191871962|-3.9119101571331|-3.9293446063211|-3.9664939773536|-4.4227710181316|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.5753005819737|3.5269761180214|3.5269761180214|3.5060846116071|3.2639829081435|3.0544005413467|3.0544005413467|3.0544005413467|2.8265561549326|2.7233956090234|-3.2447520386505|-3.2447520386505|-3.2447520386505|-3.3491690038893|-3.3857433927559|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.5221132810585|-3.6179036625748|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.7639843184039|-3.7649825632887|-3.7838694850954|-3.8048549537694|-3.828172141185|-3.9340800509084|-4.0278667592593|-4.031518581133|-4.055576194901|-4.102306857792|-4.1618603432222|-4.1618603432222|-4.209844876665|-4.2631610249349|-4.4874011515322|-4.6215568647056|-4.6867298666272|3.432584013689|3.432584013689|3.432584013689|3.432584013689|3.432584013689|3.432584013689|3.4274493614691|3.4274493614691|3.37438820908|3.2237646746363|-4.0264780409897|-4.0264780409897|-4.0264780409897|-4.0264780409897|-4.0264780409897|-4.0264780409897|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.4680172415334|-4.9961303573801|4.2183761536859|4.2183761536859|4.2183761536859|4.2183761536859|4.2183761536859|4.2183761536859|4.2183761536859|4.1848623421217|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631
02382|17546|/equities/washington-federa|R2000VALUE|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.1626714765102|6.9174129233394|6.8504586468839|6.8193986427678|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.4926804307176|6.4517660792317|6.4517660792317|6.3108510370217|6.1620566177327|5.9606185542167|5.5545760113465|5.5385062860346|5.5385062860346|5.5385062860346|5.4911184760041|5.4417980216285|5.0886645341737|4.6840718614639|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.6255218288351|-6.6846511846818|-6.6846511846818|-6.6846511846818|-6.6846511846818|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.724047740836|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985||-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.7571070103075|-6.9567855627698|-7.0892062751632|-7.2180126055906|-7.2180126055906|-7.2180126055906|-7.3816808975217|6.3984204754022|6.3984204754022|6.3984204754022|6.3984204754022|6.0171336051256|5.7484817633397|5.6566465043764|5.6243256134413|5.6243256134413|5.6243256134413|5.6243256134413|5.559250624381|5.3947229202175|5.2652477484703|5.2147194524341|5.1080219370053|4.9700241466281|4.8833603483568|4.783178234777|4.7518645929861|4.5770715527588|4.3950794596201|4.2461995701797|4.0946662272355|4.0198348526774|4.0198348526774|3.8103720617094|3.6562077827696|3.6562077827696|3.6562077827696|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|3.6761082470358|3.6761082470358|3.6761082470358|3.6580963502622|3.6580963502622|3.6228847382573|3.5776496196353|3.475721799065|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.2788017969643|3.249224263354|3.2163603371203|3.0898449493581|3.0626054023299|3.0428949566454|2.9893276527822|2.8198084649444|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.6192150152787|-3.6963763496979|-3.6963763496979|-3.6963763496979|-3.6963763496979|-3.8154181795765|-4.0631263975473|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.2816165276249|3.2801294931526|3.2618105818558|3.1359006618712|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.896842368438|-4.0220469854431|-4.0578299387911|3.4000210524748|3.4000210524748|3.4000210524748|3.4000210524748|3.4000210524748||3.2371865630088|3.2371865630088
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-23.225002098083|-23.425002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.5126426894029|4.5126426894029|4.5126426894029|4.5126426894029|4.5126426894029|4.446269693039|4.4391885223898|4.4313205550018|4.39936970058|4.39936970058|4.39936970058|4.39936970058|4.39936970058|4.39936970058|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3573779187125|4.3054200103462|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2688075321502|4.1736750092315|4.1551942258198|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5659810952721|-4.5933123354976|-4.6103470595749|-4.6591939259056|-4.6591939259056|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.8348807815473|-4.9054231118009|-4.9604701146865|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0356751751061|-5.0396391894151|-5.0493506773392|-5.0493506773392|-5.0493506773392|-5.0493506773392|-5.0493506773392|-5.0493506773392|-5.2048340223541|-5.3553712790002|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.8705199469055|4.8353330015799|4.8353330015799|4.7920367849823|4.5389296625451|4.3899219405205|4.347546996996|4.347546996996|4.347546996996|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.2991570963308|4.2991570963308|4.2991570963308|4.2991570963308|4.2991570963308|4.2991570963308|4.2991570963308|4.1957301314059|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.6231196741175|-4.6801329564068|-4.6934972249692|-4.6934972249692|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.9345353711257|-5.0755721835717|-5.0755721835717|-5.0755721835717|-5.0755721835717|-5.0755721835717|-5.0755721835717|-5.1445247231175|-5.3562651899922|-5.3562651899922|-5.3858500616935|-5.5320556580123|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.6061274954523|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8423231915483|4.8423231915483|4.8423231915483|4.8423231915483
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-2.2594409097846|-2.2607294455497|-2.2607294455497|-2.2808104969096|-2.3025671946816|-2.306185767365|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|1.9940994121881|1.9940994121881|1.9940994121881|1.9823326643144|1.9692585000104|1.9485906976616|1.9485906976616|1.9158239266721|1.9158239266721|1.9158239266721|1.84202650095|1.7955850948335|1.7206501021917|1.6912778897346|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0462894633989|-2.0697660463365|-2.0891845377851|-2.1268717086501|-2.1670796778674|-2.1950885484478|-2.2384317263255|-2.3282574993913|-2.3352861186469|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.7036889455866|-2.7752099458985|-2.9124555129268|-2.9710615761256|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.4358740491994|-2.797574375082|-2.797574375082|-2.797574375082|-2.797574375082|-2.810638213609|-2.8668202166804|-2.9025780233022|-2.9273089338537|-2.9614543836642|-2.9993937723425|-3.0415486486518|-3.0625872567363|-3.0625872567363|-3.0625872567363|-3.0625872567363|-3.0625872567363|-3.401763632901|-3.5669595698598|-3.6893994918668|-3.7032216910084|-3.7185796900545|-3.7206441477443|-3.816271273682|-3.8753013261926|-4.0408904164778|-4.1737670865044|3.8685034955422|3.8685034955422|3.8685034955422|3.8685034955422|3.8685034955422|3.8685034955422|3.8685034955422|3.847781680787|3.8414241459242|3.7599158448501|3.6204622236141|3.5211622348222|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.1495298085788|3.5934247677419|3.5934247677419|3.5934247677419|3.5934247677419|3.5934247677419|3.5934247677419|3.5399163238311|3.4987959720585|3.2897731571168|3.1453036366536|3.0570040343684|3.0477822222624|3.0375357643668|2.9311507825392|2.8568341869268|2.8198157568941|2.746127518045|2.746127518045|2.746127518045|2.746127518045|2.6740306836887|2.4578118702354|2.3814576224687|2.3721751058766|2.2818611556367|2.213734606248|2.2059595852802|2.2059595852802|2.2059595852802|2.1959300690709|2.1959300690709|2.1959300690709|2.1959300690709|2.1959300690709|2.1293668408989|2.096963950554|2.096963950554|2.096963950554|2.0432932868705|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9432758877662|1.9432758877662|1.9432758877662|1.9432758877662|1.930896240741|1.930896240741|1.9248847500814|1.9021198761112|1.9021198761112|1.9021198761112|1.9021198761112|1.9021198761112|1.8951578044934|1.8951578044934|1.8951578044934|1.8746197382656|1.859777408378|1.859777408378|1.8019747662728|1.656638667339|1.6259736967601|1.6259736967601|1.4805262566184|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-2.0012288351181|-2.1691431755626|-2.2046340024798|-2.2046340024798|-2.2046340024798|-2.2823710812825|-2.5715234493435|-2.7778038686316|-2.8242264396394|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3316083273953|2.3316083273953|2.3316083273953|2.2351202922469|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|2.3247520503458|2.3247520503458|2.3247520503458|2.3247520503458|2.3208355701694|2.2964838253932|2.2599821076875|2.1544247055589|2.0438051250841
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.6529110407012|6.4637898311766|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.0655738193712|5.7906375813177|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.2198096820064|5.0564552488534|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376||-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.2130847684006|-6.2906497045204|-6.5568331131057|-6.6563372416649|-6.6563372416649|-6.6587496033609|-6.6587496033609|-6.9519441118175|-7.0810488319324|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413||-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.3780374775269|6.2646888196176|6.2646888196176||6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.1796541677256|-6.4221183991617|-6.4221183991617|-6.4221183991617|-6.4221183991617|-6.4221183991617|-6.4823537111488|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.569000339508|-6.569000339508|-6.569000339508|-6.569000339508|-6.5950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|-120.89612311702|-120.89612311702|-120.89612311702|-121.48588829695|-121.48588829695|-122.57876799569|-125.99918601761|-127.14687143708|-129.01208057828|-132.58786371491|-135.05397220037|-135.05397220037|-138.74108076517|-140.84786383779|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-144.08560685254|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|125.22650122077|122.02605592085|122.02605592085|122.02605592085|119.72229598709|110.53365902049|106.53350495345|103.3180769694|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-123.06247727998|-129.83886186423|-134.3092901634|-141.29309870654|-145.87462525228|-145.87462525228|-154.04513448984|-156.80030336282|-156.80030336282|-156.80030336282|-156.80030336282|-158.55141724359|-158.55141724359|-159.38769159065|147.07909089859|147.07909089859|146.12158987031|146.12158987031|145.21594828513|145.21594828513|145.21594828513|145.21594828513|145.21594828513|145.21594828513|138.45493887692|-152.48377728426|-152.48377728426|-156.01697757469|-160.18220252711|-162.75465858996|-165.23740650349|-165.36600108868|-168.50055774854|-170.87118195612|-170.98019885044|-173.2618867978|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-182.88239150684|-185.68064809817|-185.68064809817|-185.68064809817|-187.92738518205|172.98323320112|172.98323320112|172.98323320112|170.48691509787|165.67046810327|163.08801494783|163.08801494783|163.08801494783|162.94612287091|162.55570171692|162.55570171692|162.55570171692|162.12688984714|160.75488964543|156.80653462393|153.53268168702|153.53268168702|153.53268168702|153.53268168702|153.53268168702|149.01519990777|142.35966222392|138.08740189458|136.16990103086|133.76214899056|133.76214899056|128.95739400644|126.90044358327|121.56216041859|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|118.06566698152|117.07779719602|117.07779719602|116.77144015907|116.35493515463|115.66214549245|-126.16180767428|-126.16180767428|-126.16180767428|-126.16180767428|-126.16180767428|-127.62200974768|116.19059882845|116.19059882845|116.19059882845|116.19059882845|116.19059882845|115.30733549027|-126.0833573653|-126.0833573653|-126.0833573653|-126.0833573653|-126.0833573653|-126.0833573653|-126.0833573653|-127.61650947219|-128.65056465606|-131.80284890576|-133.25483459283|-136.31259265265|-138.32899173455|-140.89666158575|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-144.74853775339|-144.74853775339|-144.74853775339|-144.74853775339|-144.74853775339|-144.74853775339|-146.43337707869|-166.22486453974|138.71714373032|138.71714373032|136.1346101805|132.71678437617|129.1764085218|129.1764085218|129.1764085218|122.48787769552|122.48787769552|122.48787769552|119.01264534258|116.09438080104|116.09438080104|116.09438080104|116.09438080104|116.09438080104|113.28931707046|107.68368459964|103.97465097931|100.76435923384|100.76435923384|100.76435923384|99.04278300006|99.04278300006|99.04278300006|99.04278300006|99.04278300006|99.04278300006|99.04278300006|99.04278300006|98.798648015204|96.789056927565
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.7336562011166|5.6857291695723|5.5424769981314|5.5283076612607|5.4792307050642|5.4424785145584|5.3718252133518|5.3718252133518|5.2653611182272|5.1937347252169|5.0741498822414|4.9029441800872|4.7892521888581|4.7892521888581|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.6820294789124|4.580032526525|4.5733695682244|4.5659662812238|4.4377405212196|4.3949802468387|4.3949802468387|4.3949802468387|4.3765189851468|4.3765189851468|4.3537273040457|4.3537273040457|4.3530304024665|4.3522560673785|4.3513956950585|4.310439763961|4.2427109728232|4.1319012388008|3.991001312867|3.9855569125714|3.9595075979831|3.9327858967916|3.7364290338243|3.5643654511466|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.373392666527|-4.4848806870738|-4.6309786519253|-4.7177539755728|-4.8297266617777|-4.9874739663869|-5.0005266287889|-5.1639184531201|-5.253242737345|-5.3195590167037|-5.3195590167037|-5.3606212038455|-5.5062457608578|-5.685273069739|-5.8141922361317|-5.9707693133821|-6.2675211997021|-6.6594681045732|-6.7510756940004|-7.1200840970274|-7.194537774324|-7.2372641205783|-7.4225154850213|-7.7350173761809|-7.9866857054459|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6418897791342|6.5985670850626|6.5985670850626|6.5985670850626|6.5985670850626|6.5985670850626|6.5985670850626|6.5002982175388|6.5002982175388|6.5002982175388|6.3425534076203|6.2606147733782|6.1373499198594|6.1255109957488|6.1255109957488|6.1255109957488|6.1255109957488|6.1255109957488|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|5.7096176267685|5.4234642321337|5.382980568231|5.382980568231|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.1143472336374|5.0293171816208||5.0293171816208|4.9837249008641|4.9837249008641|4.9481538668414|4.9481538668414||4.9481538668414|4.9481538668414|4.6785232745007|4.6785232745007|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856||4.4289967616856|4.4289967616856||||4.4289967616856||4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856||4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856||4.4289967616856|4.4289967616856|4.3003980021999|4.3003980021999|4.3003980021999|4.3003980021999|4.3003980021999|4.1765536843986||4.058310924632|4.058310924632|4.058310924632|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|0.72793374446903|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0515228358459|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0926024927321|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.2021085740701|-1.2178984253027|-1.2682028981987|-1.2682028981987|-1.2682028981987|-1.2682028981987|-1.3402255015178|-1.3769171786091|-1.4460190746278|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.0871669643505|1.0856490491376|1.0856490491376|1.0856490491376|1.0856490491376|1.0856490491376|1.0156288428667|1.0156288428667|1.0156288428667|1.0156288428667|1.0118098373283|0.97756652645153|0.93285162373695|0.91316850234307|0.90907612828455|0.9045290459973|0.8544767156555|-1.2143716474072|-1.2143716474072|-1.2143716474072|-1.2143716474072|-1.2381907160299|-1.2557674541757|-1.2897415938958|-1.307490686905|-1.3383230482335|-1.3820255569612|-1.4172506389789|-1.424198378478|-1.424198378478|-1.4425288521637|-1.4425288521637|-1.4522543310445|-1.510282609123|-1.5503139399356|-1.5559043710835|-1.6393382290345|-1.6443665916021|-1.6443665916021|-1.6443665916021|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.2548717872544|1.160413147812|1.1465701546988|1.0900779197305|1.0757995397588|1.0757995397588|1.0757995397588|1.0431106124477|1.0334562233373|1.0227291243258|1.0128520108467|1.0128520108467|1.0128520108467|0.96983549740641|0.93537282443409|0.92021340544288|0.92021340544288|0.82634826959576|0.79501812744485|0.79501812744485|0.79501812744485|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77563124499926|0.74181252610031|0.72090282254024|0.70544755914259|0.69733202990379|0.69733202990379|0.69733202990379|0.69733202990379|0.69733202990379|0.69733202990379|0.67148004898856|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.40356338639776|-0.9663062158678|-0.9663062158678|-0.9663062158678|-0.9663062158678|-0.9663062158678|-1.0547846890659|-1.0963781617021|-1.0963781617021|-1.0963781617021|-1.1539853878639|-1.1539853878639|-1.2294282358909|-1.2904757936823|-1.3449731557487|-1.3521923785871|-1.405213694381|-1.4891263628528|-1.502362604994|-1.5081806602946|-1.5546451876418|-1.6018280331577|-1.6548088661261|-1.6803432163737|-1.7198257906726|-1.7240442193942|-1.7240442193942|-1.7778269557375|-1.8759188020912|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.002068669515|14.307298614932|13.885985824739|13.885985824739|13.647206382922|13.638588069609|13.638588069609|13.497320200261|13.33757805963|13.310497947785|13.310497947785|13.310497947785|13.091108741863|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.582455891799|-14.582455891799|-14.582455891799|-14.823839896731|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.13789628304|13.13789628304|12.362106887907|11.837896550596|11.647662918767|11.386368949991|11.386368949991|11.386368949991|11.23540995715|10.615455448605|10.35883947211|10.052043870615|9.9781513591214|9.9781513591214|9.9781513591214|9.9781513591214|9.9781513591214|9.9781513591214|9.8146125364749|9.5201251295373|9.1823613143812|-10.54129018157|-10.54129018157|-10.54129018157|-10.54129018157|-10.54129018157|-10.670631291516|-10.670631291516|-10.670631291516|-11.174590404439|-11.505656038841|-11.649062142461|-11.741735654506|-12.028595294591|-12.172328037284|-12.362031241548|-12.611145730694|-12.663698021998|-12.663698021998|-12.663698021998|-12.663698021998|-12.663698021998|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.780048167142|-12.79292703025|-12.79292703025|-12.79292703025|-12.79292703025|-12.79292703025|-12.79292703025|-13.198252416898|-13.474169229191|-13.679632582843|-13.799036148058|-13.807205127181|-13.807205127181|-14.007247709007|-14.007247709007|-14.007247709007|-14.007247709007|-14.007247709007|-14.007247709007|-14.129164244037|-14.311849092224|-14.374832337409|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.665508218794|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.850060761544|-13.850060761544|-13.850060761544|-13.850060761544|-14.183956372046|12.639027306375|12.639027306375|12.639027306375|12.639027306375|12.639027306375|12.639027306375|12.639027306375|12.105585942597|11.752873299222|11.459153404877|11.459153404877|11.459153404877|11.459153404877|11.459153404877|11.198542479385|11.198542479385|11.198542479385|11.198542479385|11.164916147717|11.164916147717|11.164916147717|11.164916147717|11.164916147717|11.164916147717|11.08435113113|11.051500767259|10.823334183724|10.643704430296|10.432449994302|10.417721679714|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.123782381614|9.8892025254396|9.7268920764026|9.5798794279161|9.3032001400063|8.9902223905005|8.7167554294226|8.7167554294226|8.5963952182794|8.5304389131361|8.4454879376948|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-11.274105156118|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.477487538758|10.477487538758|10.477487538758|10.477487538758|10.477487538758|10.477487538758|10.477487538758|10.254977297176|10.254977297176|10.254977297176|10.254977297176|10.150530152177|10.135142248494|10.135142248494|10.135142248494|10.135142248494
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.5236815773013|-7.5974238539804|-7.616078724227|-7.616078724227|-7.8378649969472|-8.2131834316666|-8.2535370774198|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0527242207085|6.5569156566764|6.2610176050558|6.245019590843|6.2027995453811|6.1008883169996|5.9394431023934|5.9394431023934|5.9394431023934|5.9394431023934|5.9394431023934|5.8404924769245|5.8093734546751|5.8093734546751|5.4809707319571|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.7654076895427|-6.8115640306154|-7.0728488921765|-7.4281652768059|-7.6379614758937|-7.7344583994626|-7.7344583994626|-7.9977318452993|-8.2219242174536|-8.2682491760685|-8.4369433700193|-8.555492884489|-8.9511031382306|-8.9546390654284|-8.9546390654284|-8.9546390654284|-8.9546390654284|-9.0523766810848|-9.1087519388678|-9.400835273584|-9.4514837242059|-9.4833152003743|-9.5186835072281|-9.5579816259545|-9.6016462023172|-9.7001621121734|-9.8424019675089|-9.9812986768118|-9.9812986768118|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.127602166152|-10.192891723818|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2511557343623|9.1018396751771|8.7370437931893|8.0561599016055|7.7712887922773|7.5601715531184|7.5601715531184|7.2568569146078|-8.0535981604862|-8.0535981604862|-8.0535981604862|-8.0795535720507|-8.1361709079389|-8.2429503390007|-8.2429503390007|-8.2429503390007|-8.2666113849937|-8.3179012930458|7.5053116922764|7.5053116922764|7.5053116922764||7.5053116922764|7.5053116922764|7.3786798456408|7.1640885647908|7.1023206243664|7.0503559918039|6.9648400248017|6.9126000604062|6.8701112492249|6.7879016116113|6.6404685088432|6.6404685088432|6.6404685088432|6.6194095687112|6.5260108130994|6.3950117051406|6.3894574840646|6.0632864324893|5.7980958453644|5.6923287700535|5.6836987414758|5.6467884959018|5.6467884959018|5.6419874232385|5.6277639116814|5.5369599622676|5.5069259442161|5.5069259442161|5.4893621909696|5.4698469095846|5.4481632636013|5.2840702187157|5.0539671459834|4.9560744540603|4.8745269793837|4.8129347394239|4.8129347394239|4.6877050212502|4.6002277060216|4.4958088049034|4.4531208551305|4.4162762436001|4.4162762436001|4.4162762436001|4.4162762436001|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.0238103969938|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.8120712100783|3.6717457306958|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.1208332032793|-5.1803701421544|-5.1804113676068|-5.1960126614038|-5.2540090639328|-5.2540090639328|-5.2540090639328|-5.2627877746395|-5.3025421604373|-5.3433234643615|-5.3433234643615|-5.4586925983072|4.9688445629076||4.9688445629076|4.9688445629076|4.9688445629076|4.9688445629076|4.9688445629076|4.8731604484934|4.7796226241211|4.7584847758851
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|49.392823996728|49.392823996728|49.392823996728|45.46258165062|44.646756719887|43.536951037844|40.14716950677|39.101509538486|39.101509538486|39.101509538486|39.101509538486|39.101509538486|39.101509538486|39.101509538486|37.726123455713|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|35.172504619983|35.172504619983|35.172504619983|32.875558645887|32.667845177831|29.508717033798|28.803479371813|28.803479371813|28.803479371813|27.405531974133|25.533368635505|24.630965498122|23.198851350317|20.414835456753|18.52703910817|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-27.980450200186|-28.065499145836|-28.756110437546|-29.065074447538|-29.065074447538|-29.666868408815|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.351837491624|21.351837491624|20.241126344953|20.241126344953|20.241126344953|20.241126344953|-27.283748149352|-27.283748149352|-27.283748149352|-27.283748149352|-27.283748149352|-27.283748149352|-29.203052308247|-30.386704271121|-30.386704271121|-30.386704271121|-30.841893956709|-31.231573236388|-31.231573236388|-31.231573236388|-31.231573236388|-31.231573236388|-32.340636399501|-32.577374196841|-33.457082034033|-33.510286426448|-33.510286426448|-34.728651470501|-36.448501845818|-37.202409392793|-37.202409392793|-38.621566911758|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|27.822665400683|25.419904753585|25.419904753585|25.419904753585|23.853783763139|21.922536916963|20.247638584939|20.247638584939|18.771306810838|18.771306810838|18.771306810838|17.77756395391|16.721302852615|16.721302852615|16.721302852615|16.721302852615|16.202002800818|15.399447959127|14.946054504383|14.519832695619|14.519832695619|14.519832695619|14.519832695619|14.519832695619|14.519832695619|14.519832695619|13.822036307273|13.461707584524|13.356897451772|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|12.5292489851|-15.679999351501|-15.679999351501|-15.679999351501|-15.679999351501|-15.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.1889634822547|-6.2910705379578|5.8821351262457|5.8821351262457|5.8821351262457|5.8821351262457|5.8821351262457|5.7084834810238|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.616645747374|5.6062730219083|5.4853033121114|5.36478149181|5.2636460384329|5.2501623189669|5.2240693079345|5.215632490197|5.12125850152|5.0319537634212|4.9777263794296|4.9069183572523|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.8263430553939|4.626492310262|4.4227690969311|4.2625212177527|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.0960714556844|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.4109198835282|-4.4109198835282|-4.4387998875411|-4.4719998898806|-4.4799999200307|-4.4980863625869|-4.4980863625869|-4.6178737012396|-4.8137485283227|-4.9569428781239|-4.9816031300986|-5.1062256587837|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.6881531342075|4.6881531342075|4.6881531342075|4.6881531342075|4.6881531342075|4.6881531342075|4.6881531342075|4.6296144706458|4.4351272828547|4.219062768374|-4.7054768393604|-4.7054768393604|-4.7510855010448|-4.8484282020394|-4.9038091504645|-5.030343541842|-5.1309371362586|-5.2599301217285|-5.3538113300764|-5.3692347677509|-5.4582284898503|-5.4582284898503|-5.4582284898503|-5.4582284898503|-5.6285872162429|-5.7528746592831|-5.9426385018374|-6.0901539693437|-6.2696155585803|-6.5184964315012|6.0820178909609|6.0144246883931|6.0144246883931|6.0144246883931|6.0144246883931|6.0144246883931|6.0144246883931|6.0121385861041|5.9045984533763|5.8101093269427|5.7522805260853|5.7522805260853|5.7522805260853|5.7522805260853|5.6647561973152|-6.0235953160114|-6.0235953160114|-6.0235953160114|-6.0235953160114|-6.0295503744358|5.7165933884344|5.7165933884344|5.7165933884344|5.7165933884344|5.7165933884344|5.7165933884344|5.7165933884344|5.6917704252359|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6234663819104|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5499167385065|5.5082406934062|5.4630452986071|5.4161615234293|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.3964743649615|5.2916381663363|5.2062646356204|5.1330716838416|5.0306353028148|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.3214990382827|-5.3969182531451|-5.4187980537519|-5.8414421749231|-5.8999357965386|-5.9271508617309|-6.0085008854234|-6.6972232388748|6.189415781673|6.189415781673|6.101017652812|6.0829934482056|6.0829934482056|6.0829934482056|6.0829934482056|6.0829934482056|6.0649927594351|5.8772141379435|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3267694487758|-6.3575216415401|-6.4366908209054|-6.4479897702765|-6.5440393110459|-6.5440393110459|-6.5440393110459|-6.5650436503296|-6.6528264264934|6.1852862230064|6.1852862230064|6.1852862230064|6.1286512338587|6.1151681965665|6.0646313104449
02437|32324|/equities/world-fuel-services|R2000VALUE|2.0164270781172|2.0164270781172|2.0164270781172|1.9422772443999|1.9422772443999|1.9422772443999|1.9422772443999|1.8944780165165|1.8944780165165|1.8444200019273|1.8171333450115|1.76621401384|1.76621401384|1.7452377883872|1.660264203756|-1.9329824478718|-1.9329824478718|-1.9329824478718|-1.9329824478718|-1.9589907219493|-1.9589907219493|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-2.031618436792|-2.031618436792|-2.0501315755077|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.6288464066621|1.56816268599|1.5518474450372|1.5337193995342|1.513577126753|1.3711968188944|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.8202586200029|-1.8202586200029|-1.8202586200029|-1.8202586200029|-1.9247317144374|-2.0463685999424|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.3398264462859|-2.440362757567|1.9849757399205|1.9849757399205|1.9849757399205|1.8733064031208|1.7625626166225|1.7382832072297|1.7382832072297|1.7382832072297|1.7382832072297|1.7382832072297|1.6814257526971|1.6408172160642|1.6408172160642|1.6408172160642|1.6031302843112|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5251399414703|1.5231974800629|1.5231974800629|1.4985527882094|1.4517253117555|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4072777270766|1.4072777270766|1.4072777270766|1.3797873647974|1.3797873647974|1.3330167562609|1.3330167562609|1.3330167562609|1.3330167562609|1.3330167562609|1.2944630087355|1.2563831235815|1.2563831235815|1.2563831235815|1.2563831235815|1.2554257275714|1.1493619086625|1.1165132127738|1.0616813128232|1.0576267383578|1.0576267383578|1.0576267383578|1.0576267383578|1.0576267383578|1.0576267383578|1.0079185655914|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2718881381087|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0325876660633|0.9700974432945|0.89510825257828|0.87789796437743|0.86377554961843|-1.0865002993635|-1.0865002993635|-1.0865002993635|-1.0865002993635|-1.0865002993635|-1.0977780988803|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.1251701090181|-1.1251701090181|-1.1251701090181|-1.1507445511381|-1.1679760905913|-1.1679760905913|-1.1679760905913|-1.1953408372024|-1.1953408372024|-1.2248231715206|-1.2759146531692|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3566609301488|-1.4418455040367|-1.4448283023207|-1.4786981517042|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.96487896076116|0.84264326350858|0.83182582211682|0.7748065386899|0.73367392075146|0.7274154154469|0.61435050412564|0.51816722799836|0.49163541731274|0.49163541731274|0.49163541731274|0.42570598850687|0.42411778514075|0.37901976312187|0.354962682221|0.354962682221|0.32526847094448|0.32526847094448|0.32526847094448|0.32526847094448|0.32526847094448
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5778900289756|1.5778900289756|1.5209889173752|1.5033210185111|1.467023395492|1.380026021482|1.3393729375555|1.3393729375555|1.3393729375555|1.3393729375555|1.275414332941|1.1874868467448|1.1874868467448|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.5799999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.0891005902497|4.6651223906509|4.6651223906509|4.647913960244|4.5782378024809|4.5074864037559|4.4405405132555|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8685038551737|-4.9593745408793|-4.9593745408793|-4.9593745408793|-5.0387493171449|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.5173696826466|4.4092994079069|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.256379857611|4.1087556050346|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.0840985019135|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|3.9302584995932|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.3000580958855|-4.3000580958855|-4.3000580958855|-4.3867311932789|-4.4347011753968|-4.4430015295801|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4991692702311|-4.6674101264762|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|4.3728801528654|4.3728801528654|4.3728801528654|4.3728801528654|4.3728801528654|4.3728801528654|4.3728801528654|4.2970892367585|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6381944044432|-4.6824381996085|-4.7599311591177|-4.7865901524257|-4.7901003420829|4.4300069464914|4.4300069464914|4.4300069464914|4.4300069464914|4.4300069464914|-4.8290037356198|-4.8290037356198|-4.8466852353353|-4.8466852353353|-4.8466852353353|-4.8615868354455|-4.8615868354455|-4.9452556831397|-4.9452556831397|-4.9452556831397|-4.9452556831397|-4.9730621954642|-5.0778468340461|-5.1153853436117|-5.1820948940521|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.7403725515429|4.5970806424953|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.148003865688|-5.148003865688|-5.148003865688|-5.2716668931875|-5.2716668931875|-5.2716668931875|-5.2716668931875|-5.6518518227376|-5.9259465555391|-5.9540145893267|-5.9540145893267|-5.9540145893267|-6.0066828484194|-6.0474253754766|-6.0625983368397|-6.0625983368397|-6.0625983368397|-6.0625983368397|-6.1167762424151|-6.156973510495|-6.3060817249518|5.9199357191024|5.9199357191024|5.9199357191024|5.9199357191024|5.9199357191024|5.9199357191024|5.9199357191024|5.8501312465149|5.8501312465149|5.8501312465149|5.8501312465149|5.8068738173398|5.8068738173398|5.8068738173398|5.8068738173398|5.8068738173398|5.8068738173398|5.7193043442735|5.6170048153146|5.4194497969132
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-4.3565928340892|-4.3565928340892|-4.5128810009404|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.580328873061|3.5475876367345|3.5112084852605|3.470787205845|3.2158746350142|3.1076384240093|2.9784872988532|2.9277636187683|2.9091817689616|2.7635352691763|2.2789279708988|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.6080445123134|-3.9255618598315|-3.9255618598315|-3.9255618598315|-4.171179827303|-4.2440886588563|-4.2539874283991|-4.3099861375184|-4.747206713501|-4.8524518826973|-5.0560577025426|-5.148397404884|-5.1709970974643|-5.4906798897068|-5.4906798897068|-5.4906798897068|-5.4906798897068|-5.8790888320385|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3666334998853|5.2773252519863|5.2773252519863|5.0003613402333|4.9187348606284|4.9002741108782|4.9002741108782|4.9002741108782|4.7380823835672|-5.6315100541336|-5.6315100541336|-5.6315100541336|-5.6315100541336|-5.6315100541336|-5.6315100541336|-5.9611221806454|-6.0795801498544|-6.1645434464511|-6.1645434464511|-6.1972705087724|-6.219253452336|-6.219253452336|-6.219253452336|-6.219253452336|-6.219253452336|-6.4076584686899|-6.4076584686899|-6.4546204529497|-6.4866064972133|-6.4866064972133|-6.4866064972133|-6.4866064972133|-6.4866064972133|-6.5023405227894|-6.5042672327088|-6.5225192364638|-6.5516880680659|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.774241625815|-7.0880462720983|5.9873370110953|5.9873370110953|5.9873370110953|5.9873370110953|5.9873370110953|5.9181521667335|5.5723912200766|5.3852419885693|5.3852419885693|5.3852419885693|5.307490988208|5.2642126752289|5.2642126752289|5.2642126752289|5.2642126752289|5.2642126752289|5.2642126752289|5.24801404756|5.2100155914457|5.051683965064|4.9795318817782|4.9795318817782|4.9795318817782|4.9795318817782|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.8793532370252|4.7570591501309|4.6522879657827|4.6092088021263|4.5524541843185|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5868122440563|-5.6101975527808|-5.6101975527808|-5.6101975527808|-5.6101975527808|-6.1685527792026|-6.8950586838247|-7.1465539513696|-7.1465539513696|-7.2300598951036|-7.4989554983437|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5854567603313|-7.5854567603313|-7.5854567603313|-7.5854567603313|-7.5854567603313|-7.7582853189268|-8.0730947776148|-8.1728830650459|-8.2437589781164|6.6140004908313|6.6140004908313|6.6140004908313|6.6140004908313|6.6140004908313|6.6140004908313|6.2804944764525|6.2804944764525
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|55.729122281255|55.729122281255|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.042938799929|53.035230252583|53.035230252583|53.035230252583|53.035230252583|53.035230252583|53.035230252583|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.244131322336|52.05792431879|51.621142458621|51.621142458621|50.808572362606|50.808572362606|50.786210168341|50.786210168341|50.786210168341|50.786210168341|50.786210168341|50.786210168341|48.419457533894|48.419457533894|47.178285707961|44.875661678681|44.875661678681|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-59.564272697228|-60.059747916082|-63.605830331224|-66.765366602361|-67.472630024419|-70.06903510675|-70.96114874532|-72.860720429709|-75.596357541935|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-79.167490055242|-82.559370926475|-82.559370926475|-83.383187748167|-85.299654087725|-88.790172666646|-91.582966374398|-94.319407303069|-94.734435663953|-94.734435663953|-94.734435663953|-94.734435663953|-97.780291157905|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|76.338327718231|74.024722682661|74.024722682661|68.910252477533|67.313056629903|61.727282279076|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|55.854798439628|54.256998834219|51.75666471014|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.666955134463|-65.029949132151|-65.901610206174|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-73.719803625263|-81.819782263611|-85.368648536309|-85.68960868794|-86.046231078641|-86.524610724884|-86.524610724884|-86.524610724884|-86.524610724884|-86.524610724884|-86.524610724884|-86.524610724884|-88.457965498127|-88.457965498127|-88.457965498127|-88.457965498127|-88.457965498127|-89.850518152623|-91.848357012436|-93.439284433441|-93.749204332648|-97.353561912442|-99.781177240903|-102.11297576328|-103.65552825287|-105.05447641296|-107.24886349487|-109.45429641724|-110.6549949646|-110.6549949646||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|92.252140081234|92.252140081234|92.252140081234|92.252140081234|92.047885091593|92.047885091593|90.950430083595|88.343815459501|86.182570816954|85.979526707287|85.79071138714|85.79071138714|84.52967853915|81.776310183067|80.549628939321|80.549628939321|80.549628939321|80.549628939321|80.549628939321|80.546481635836|80.546481635836|80.546481635836|80.546481635836|80.546481635836|80.263135871629|80.263135871629|80.263135871629|80.263135871629|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|77.947097446862|74.29622147077|73.929687420458|72.401413189654|72.401413189654|72.401413189654|67.688792161681|63.316432666489|60.98603746594|-72.560262043584|-72.560262043584|-72.560262043584|-72.560262043584|-72.560262043584|-72.614179963656|-75.527977169429|-77.665528814964|-79.031455695124|-79.031455695124|-79.031455695124|-79.031455695124|-79.031455695124|-82.721366231201|-82.721366231201|-86.230406567518|-87.672675235475|-89.155203213205|-89.155203213205|-89.155203213205|-90.067447200871|-96.660086913473|81.841180735341|79.740635559433|79.740635559433|79.740635559433|79.740635559433|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.859047074226|-93.597273238398|-97.585586057152|-97.585586057152|-98.531763167343|-102.07640509601|-104.67211463712|-104.72957237851|-105.81619187076|-109.60243437775|-113.1110376041|-116.26245636028|-116.26245636028|-116.44942554758|-116.44942554758|-116.44942554758|-116.44942554758|-116.44942554758|-116.44942554758|-116.53356179047|-116.53356179047|-116.53356179047|-116.53356179047|-116.53356179047|-116.53356179047|-116.68229133606|-120.32198410034|-124.3699836731|-125.8399848938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||2.1932982361636|||2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636||2.1932982361636|||||||2.1932982361636||||||2.1932982361636|2.1932982361636|2.1932982361636|||2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|-2.3393231232566||-2.3393231232566|-2.3465355051648|-2.3465355051648||||-2.3465355051648|-2.3465355051648|-2.3465355051648|-2.3465355051648|-2.3465355051648||-2.3465355051648|-2.3465355051648|-2.3465355051648|||-2.3465355051648||||||||||||-2.3817061200287||-2.4207845809886|2.1269877965434||2.1269877965434|||2.1269877965434|2.1269877965434||2.1269877965434|2.1269877965434|2.1269877965434|2.1269877965434|||2.1269877965434|||||2.1269877965434||2.1269877965434|2.1269877965434||2.1269877965434|2.1269877965434|2.0777642920264|-2.5337938585061||-2.5337938585061||-2.5337938585061||2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1166112550521|2.1166112550521|2.1166112550521||2.1032863737115|2.1032863737115|2.1032863737115|2.1032863737115|2.002540230858|1.8983781074017|1.802086721364|1.7713356550561|1.7713356550561|1.7713356550561||1.7713356550561||1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|||1.7713356550561|||1.7713356550561|1.7713356550561|1.7713356550561|1.7320810419084|1.7320810419084|1.580231794105|-1.9889123020642|-1.9958535936298|-1.9958535936298|-1.9958535936298|-2.0659484098158|||1.9053993862026|1.9053993862026||1.9053993862026|||1.9053993862026|1.9053993862026|1.9053993862026|1.9053993862026|1.9053993862026|1.9053993862026|1.9053993862026|1.8504435399233|1.7527151217128|1.7485723352063||1.7378581338048|1.6626201330423|1.5868001711369|-1.8149998188019|-1.8149998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|8.5128503055763|-9.6784006309509|-9.6784006309509|-9.6784006309509|-9.6910012245178|-9.7750010490417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-5.1571183361873|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.2667807729073|3.2667807729073|3.0264233120092|2.9366337938819|2.9366337938819|2.423461991643|2.423461991643|2.423461991643|2.0205132763641|1.620014870725|1.5644921868398|1.5644921868398|1.5644921868398|1.3038800589855|0.98042234365756|0.88435808359048|0.67039791012761|0.66488645766572|0.6070961300355|-1.425485417605|-1.425485417605|-1.425485417605|-1.4633171330564|-1.4920190385837|-1.5239100447251|-1.5593444959934|-1.6287161097057|-1.6456338360314|-1.6456338360314|-1.6456338360314|-1.6456338360314|-1.6456338360314|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|||-1.1521471246734|-1.2608552926668||-1.2608552926668||-1.2608552926668|-1.2608552926668|-1.2608552926668|-1.2608552926668|-1.2608552926668||-1.2608552926668||-1.2608552926668|-1.2608552926668|-1.2653947664509||-1.3304386285951|-1.3760429188069|-1.4267143523755|-1.4830159452295|-1.5305732700268||-1.5450814071673|-1.5812015603403||-1.6470131732331|-1.6470131732331|||-1.6470131732331|-1.6470131732331|-1.6470131732331|-1.6470131732331|-1.6470131732331|-1.6470131732331||-1.6470131732331||-1.8816813006784||-1.9046458883181|-1.9301620968067|-1.9401207083262||-1.9401207083262|-1.9401207083262|||-1.9401207083262||-1.9401207083262|-1.9401207083262|-1.9401207083262||-1.9401207083262||-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|||-1.9401207083262|-1.9401207083262|-1.9401207083262|||||-1.9401207083262|||||||-1.9401207083262|||-1.9401207083262||||||-1.9401207083262||||-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262||-1.9401207083262|-1.9401207083262||||||-1.9401207083262|-1.9401207083262|-1.9401207083262||-1.9401207083262|-1.9401207083262|||-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-2.1234674513116|-2.1560749477561|-2.2187681178708|-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2187681178708
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-12.759012443898|-12.759012443898|-13.078347028491|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.793918980393|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.800922601155|11.800922601155|11.800922601155|11.714358772097|11.083175832759|11.053529455409|11.011698778189|10.931332278822|10.655924718219|9.9688051725298|9.8913639829077|9.8913639829077|9.7770711366245|9.6039684021814|9.3405202985188|9.032245013491|-11.012785462971|-11.012785462971|-11.012785462971|-11.012785462971|-11.020316844114|-11.132574139842|-11.742305131763|-12.023116531206|-12.236795732526|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-13.106857646763|-13.64650812553|-14.210009155523|12.828569288299|12.828569288299|12.6867434926|12.470269992083|12.394407928395|12.394407928395|12.373231133275|12.229701528342|12.056388527615|12.056388527615|12.056388527615|12.056388527615|12.056388527615|12.056388527615|12.056388527615|11.770987093959|11.642207848269|11.579824867609|11.579824867609|11.454804993076|-12.581789273007|-12.581789273007|-12.581789273007|-12.581789273007|-12.581789273007|-12.581789273007|-12.791432559472|-12.850480649186|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-13.004725977333|-13.365251166458|-13.418684769244|-13.418684769244|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|11.996055038031|11.710060816403|11.434474991446|11.434474991446|11.434474991446|11.434474991446|11.434474991446|11.356638853953|11.344043565244|-12.618794788589|-12.618794788589|-12.618794788589|-12.646712183156|-12.646712183156|-12.646712183156|-12.646712183156|-12.802458311892|11.704402246331|11.704402246331|11.704402246331|11.704402246331|11.704402246331|11.704402246331|11.704402246331|11.696002631557|11.663335911843|11.662266969206|11.662266969206|11.254740926427|10.924156476836|-11.909487885627|-11.909487885627|-11.909487885627|-11.909487885627|-11.909487885627|-11.909487885627|-12.122764554722|-12.335586036641|-12.335586036641|-12.335586036641|-12.335586036641|-12.335586036641|-12.399540386154|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.20438798139|11.20438798139|11.20438798139|11.20438798139|11.032652888801|10.891836468937|10.450929712987|10.021141608673|10.021141608673|10.021141608673|10.021141608673|10.021141608673|10.021141608673|10.021141608673|9.8994846451349|9.8994846451349|9.8994846451349|9.8994846451349|9.8994846451349|9.8994846451349|9.8994846451349|9.7633162723721|9.4425740492279|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|8.1815911684858|-11.390892895435|-11.390892895435|-11.390892895435|-11.390892895435|-11.499325496593|-11.736472481532|-11.849969777844|-12.377743784345|-13.733048933256|11.217409294932|11.217409294932|10.819343321951|10.580264076397|10.580264076397|10.580264076397|10.580264076397|10.580264076397|10.580264076397|10.263627141499|10.227919359763|10.006576983752|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.6940053786217|9.5760237998801|9.5760237998801|9.5760237998801|9.5760237998801|9.5760237998801|9.0044711239953|8.8993632925813|8.8993632925813|8.8993632925813|8.8993632925813
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|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7039226140477|5.686025099169|5.4872500148204|5.2386112441384|5.144012423551|4.6655692217481|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.9479057084921|-6.2448952740434|-6.5226614283195|-6.5544586121141|-6.5544586121141|-6.782176064021|-7.2290845961114|-7.3473161691582|-7.4256372209139|-7.4256372209139|-7.5323746199683|-7.8665273979058|-8.0544749713331|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0719035331716|6.9148929587459|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.7998288637906|6.7959209025468|6.490902597637|6.490902597637|6.490902597637|6.490902597637|6.490902597637|6.2826694194156|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.6001243088226|5.2801382247585|5.0940423744672|5.0109704039216|5.0109704039216|5.0109704039216|4.9499670688443|4.9377411409807|4.8574901735995|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.6823440417377|4.6007334755193|4.6007334755193|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.4280057086149|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.4601088413839|4.4601088413839|4.4601088413839|4.4330474792803|4.4330474792803|4.4330474792803|4.4330474792803|4.4330474792803|4.4330474792803|-5.2941925807214|-5.2941925807214|-5.2941925807214|-5.2941925807214|-5.2941925807214|-5.2941925807214|-5.5118807469712|-5.5665340594568|-5.6917043981859|-5.9435605801818|-6.2317339885761|-6.4835933566678|-6.6232016146169|-6.6232016146169|-6.8635573983177|-7.3667304383367|-7.7902611784933|-7.7902611784933|-7.7902611784933|-8.2675125392275|-8.4783470665964|-8.4998301439321|-8.512256834247|-8.512256834247|-8.512256834247|-8.6802853713856|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883||-8.760561219883|-8.8545124177933|-9.1900137668186|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.799345291601|7.9115010911933|7.9115010911933|7.9115010911933
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|34.23459191895|33.144214438667|33.144214438667|33.144214438667|33.144214438667|33.144214438667|33.144214438667|33.144214438667|32.257460487408|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.889092451651|31.626769390723|30.682521545248|29.969162401541|29.969162401541|29.674069335046|29.512854816717|29.08372757413|28.884697304589|28.496885893988|28.48265099332|27.602230443512|27.602230443512|27.602230443512|-31.823059334601|-31.823059334601|-31.823059334601|-31.823059334601|-31.823059334601|-32.192288149556|-32.255320166174|-32.420919772009|-32.420919772009|-32.420919772009|-32.420919772009|-32.420919772009|-33.107673247545|-33.107673247545|-33.107673247545|-33.107673247545|-33.107673247545|-36.119636941717|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|-36.118055851614|-36.118055851614|-36.118055851614|-36.118055851614|-36.390618146962|-36.730686414579|-37.361874090675|-37.817637641169|-38.35293071241|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|34.975335882032|34.639262091146|33.250014593137|33.250014593137|33.250014593137|33.250014593137|33.250014593137|32.820569940104|32.820569940104|32.820569940104|32.820569940104|32.820569940104|32.820569940104|32.820569940104|32.467299933449|32.130333259387|31.728148065986|30.809053406651|30.121170451835|29.881074631894|29.881074631894|28.992860702105|-32.57517197271|-32.57517197271|-32.847413303011|-32.997125892235|-33.547917238422|-33.969909208293|-34.398232267162|-34.77581363018|32.641545088916|32.641545088916|32.641545088916|32.507763648269|32.507763648269|32.507763648269|32.388071669735|31.945079633038|31.661199592265|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.151589027445|30.529543363828|29.538016498553|29.538016498553|29.125573887281|28.999089997349|28.999089997349|28.999089997349|28.999089997349|28.999089997349|28.999089997349|28.832322219277|28.522024688085|28.357805208984|27.911450232204|27.332166924671|27.08185255814|26.588398012708|26.588398012708|25.570442236342|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.71108557078|-30.57731688125|-31.515352276774|-32.507614060477|-32.593967768679|-32.593967768679|-37.965519742977|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.152106236522|34.502340262802|33.669266958669|32.604741065187|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.573982466365|-37.846091629295|-39.606768476994|-40.087059848141|-40.087059848141|-40.763399831268|-42.413222568799|-43.414691149713|-44.562434076735|-46.320482544842|41.004179228848|41.004179228848|41.004179228848
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|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|38.32254583711|37.819803339553|37.819803339553|37.819803339553|37.448094481687|37.448094481687|36.371215734725|36.257461876609|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.19516762523|33.31518775918|33.234654235596|32.08154118927|32.08154118927|32.08154118927|30.414491583591|28.422888775526|28.422888775526|28.277605128303|28.277605128303|28.277605128303|27.017843523161|27.017843523161|26.489826085983|25.237585468224|24.634487832267|24.634487832267|24.634487832267|24.182492146548|24.182492146548|24.182492146548|24.103324238521|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-30.322537376595|-30.322537376595|-31.091121646031|-31.091121646031|-31.091121646031|-31.091121646031|-31.091121646031|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.03768503713|26.03768503713|26.03768503713|26.03768503713|26.03768503713|26.03768503713|25.135760546254|24.352512095291|22.543903163096|21.520964334327|21.520964334327|21.520964334327|21.520964334327|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|20.842331574305|20.842331574305|20.842331574305|19.937035107993|18.824482520843|18.369255955198|18.369255955198|18.369255955198|18.350001768049|18.350001768049|18.350001768049|18.350001768049|18.350001768049|18.350001768049|18.350001768049|17.717779852479|17.019199399517|16.341332254991|16.24779765205|16.24779765205|16.24779765205|16.24779765205|15.856442526495|15.377158036403|14.633509175173|14.337231230064|14.024147006454|13.334607570902|13.21706801189|13.21706801189|13.21706801189|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.081415936222|12.94768428457|12.329093717339|12.221215273277|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.924197096081|11.42855235653|11.42420770674|11.42420770674|11.42420770674|11.187207594615|11.187207594615|11.187207594615|11.187207594615|11.187207594615|11.187207594615|11.187207594615|10.704885907504|10.704885907504|9.772095410397|9.4549325743457|9.4549325743457|9.3499250190281|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-13.008107279961|-13.101785976826|-13.129762260052|-13.502513611683|-13.888903949403|-14.569337789376|-14.880243921911|-14.880243921911|-14.880243921911|-16.555270990437|-18.693634440177|-18.822902061648|15.424095180273|15.424095180273|15.424095180273|15.424095180273|15.424095180273|15.424095180273|15.424095180273|15.424095180273|14.169548911784|13.700110380179|13.700110380179|13.700110380179|13.426879381782|13.426879381782|13.426879381782|13.03986483111|12.029849852611|-15.091478696971|-15.091478696971|-15.091478696971|-15.091478696971|-15.091478696971|-15.091478696971|-15.091478696971|12.686597088161|12.686597088161|12.686597088161|12.686597088161|12.686597088161|12.686597088161|12.686597088161
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|10.097924717139|-11.44719196461|-11.44719196461|-11.584657575272|-11.840175047607|-12.265749709574|-12.31123412976|-12.31123412976|-12.648593943752|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.872036008672|-12.872036008672|-12.872036008672|-12.872036008672|-13.045131034018|-13.045131034018|-13.045131034018|-13.045131034018|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.649903074976|11.974473883579|11.974473883579|11.974473883579|11.974473883579|11.974473883579|11.803303853086|11.178670926681|10.741856994221|10.319285593639|10.05899442936|10.05899442936|9.6555492006517|-11.200500903|-11.554445621558|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-12.202678084608|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.437649939008|-13.026277459934|-13.134752606104|-13.706947060371|12.124146566436|12.124146566436|12.124146566436|11.662385739271|11.091539159289|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.693258269898|-12.709298629155|-12.709298629155|-12.709298629155|-12.790887058432|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.920511027575|11.689456697306|11.609396877113|11.536030731241|11.536030731241|11.536030731241|11.536030731241|11.536030731241|11.536030731241|11.480034044098|11.346704830407|11.345227627488|11.109910776257|11.109910776257|10.756567321485|10.614519792868|10.608910567312|10.489345293076|10.213161076474|10.168425503059|10.168425503059|10.168425503059|10.168425503059|10.168425503059|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.554368467988|9.4465204034265|8.8266892205804|8.5268767951958|8.3209743101324|7.9591137806527|7.9591137806527|7.9591137806527|7.6434603708709|6.9966418549336|6.9966418549336|6.9966418549336|6.9966418549336|6.9966418549336|6.9966418549336|6.8940464175319|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.9860755206258|-9.2904660947211|-9.2904660947211|-9.2904660947211|-9.2904660947211|-9.2904660947211|-10.209962448267|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|8.5848247237316|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.3956259761206|8.2212510146423|8.0119451988321
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-1.0631655274953|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.1585915598778|-1.1717683908573|-1.1730759803047|-1.1811431606599|-1.1811431606599|-1.251825748769|-1.269806380501|-1.2829091246366|-1.2829091246366|-1.2888808189432|-1.2888808189432|-1.2888808189432|-1.3082009188113|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3571960985901|-1.3857734369175|-1.4508594260101|-1.4565104395686|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|0.91730981013861|-1.2619626701973|-1.2619626701973|-1.2619626701973|-1.2619626701973|-1.3066252471233|-1.3162502515344|-1.3419446865748|-1.3690461495709|-1.3690461495709|-1.3690461495709|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.4208257541911|-1.4531397837021|-1.5673775030085|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.8466660614986|-1.3879419142388|-1.3879419142388|-1.3879419142388|-1.3879419142388|-1.3879419142388|-1.3879419142388|-1.3971576684473|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.4987999016528|1.0127105678443|1.0127105678443|1.0127105678443|1.0127105678443|1.0127105678443|1.0127105678443|0.87301175079121|0.833346381026|0.81871821729948|0.75502425530363|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1870130737069|-1.2133478908012|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2812229104931|-1.2812229104931|-1.2812229104931|-1.2812229104931|-1.2812229104931|-1.3202477305129|-1.3402752246012|-1.3699317575795|-1.3699317575795|-1.3699317575795|-1.4127019976358|-1.4768910313956|-1.5171011581809|-1.670667954594|1.3401943303301|1.3401943303301|1.3401943303301|1.3401943303301|1.339104828697|1.331227611018|1.3224751469303|1.3127501868329|1.294938547268|1.294938547268|1.2843761850888|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.6047749571059|-1.6736388859985|-1.7118209598061|-1.7200876302185|-1.7200876302185|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-2.137260439449|-2.3836227351355|-2.4968030710935|-2.5306467189104|-2.5306467189104|-2.5306467189104|-2.5306467189104|-2.5306467189104|-2.5306467189104|-2.6168297014535|1.905209862412|1.905209862412|1.905209862412|1.905209862412|1.905209862412|1.7210905248586|1.7210905248586|1.7210905248586|1.4689893981554|1.2627660986161|1.126406708953|1.0871185766296|1.0367983763567|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.97096567905388|0.91496184972085|0.91051314834265
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.4283065440829|1.2958961463168|1.186551157655|1.1615446009038|1.1615446009038|1.0965080344911|-1.9004875119824|-1.9004875119824|-1.9271490066373|-1.9271490066373|-1.9271490066373|-1.9271490066373|-1.9271490066373|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9874996257028|-2.0872218887233|-2.1735798496033|-2.1928011202677|-2.1928011202677|-2.1928011202677|-2.1928011202677|-2.1928011202677|-2.1928011202677|-2.3731123367795|-2.4516202650257|-2.4516202650257|-2.529578002712|-2.7806422472231|-3.0107136037871|-3.2475477225158|-3.2475477225158|-3.6267196410865|-3.8652440965143|-4.1191599965059|-4.614066614041|-5.0795185580621|-5.4784179414214|-5.4784179414214|-5.8276865708498|-5.8446518036688|-6.1838847847584|-6.1838847847584|-6.1838847847584|-6.4443161721365|-6.4847959672231|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.7421654393538|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.1339005231857|-4.9699993133545|-4.9699993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.94950572527391|0.94950572527391|0.94950572527391|0.94950572527391|0.94000629227407|0.92889585805212|0.86432878521056|0.86147641635572|0.85830711762811|0.82978566863698|0.82189590558792|0.82189590558792|0.80766213520131|0.77351345931779|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.68612632564483|0.66484731278521|0.66484731278521|0.65760811657487|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741||-0.80741003721741|-0.80741003721741|-0.80741003721741||-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741||-0.80741003721741||-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80913361685386|-0.80913361685386|-0.80913361685386|-0.80913361685386|-0.80913361685386|-0.81794273929231|-0.81794273929231|-0.84715859510758|-0.8562873261754|-0.85865259033489|-0.89016955276383|-0.91463283123852|-0.92236980268559|-0.93985533459541|-0.9758577731705|-0.9758577731705|-0.9758577731705|0.69237735632592|0.69237735632592|0.69237735632592||0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592||0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592||0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|-0.89706663286892|-0.89706663286892|-0.89706663286892|-0.89706663286892|-0.89706663286892|-0.89706663286892|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264||-0.91543036907264|-0.91543036907264|-0.94158929155213|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.99885560911219|-0.99885560911219|-1.0050068837542|-1.0050068837542|-1.0316743532969|-1.0318603626174|-1.0340252014936|-1.0340252014936|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0967394415851|-1.1008216048077|-1.1681350894322|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89299961300731|0.87944403591025|-1.1751950879185|-1.1751950879185|-1.1751950879185|-1.1751950879185|-1.1896612334349|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.92959890527285|0.92233213630823|0.91769484279961|0.91769484279961|0.91769484279961|0.91769484279961|0.91769484279961|0.91769484279961|0.91769484279961|0.91521649888721|0.87583595826761|0.87583595826761|0.87583595826761|0.87583595826761|0.80837768554854|0.80837768554854|0.74819743898365|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.92092286732149|-0.98991431225617|-0.99657144733358|-1.0145238393776|-1.0390364970887|-1.0390364970887|-1.0390364970887|-1.0390364970887|-1.0444849857715|-1.0498696843247|-1.0498696843247|-1.0498696843247|-1.0570774155039|-1.0978638118261|-1.1109597722418|-1.1410663800909|-1.1489626652084|-1.1532918618876|-1.15810208042|-1.1634467676782|-1.1693852792739|-1.1943169843885|-1.2242410858177|-1.2462360319972|-1.2462360319972|-1.2462360319972|-1.2830400861502|-1.3206001031399|-1.3540001034737|-1.3900001645088||||
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|-9.6132762230969|-9.735306982369|-9.9414521899166|-10.133280194064|-10.259755783898|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-11.025311340172|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.4857974887951|8.456997222488|8.0772192420616|7.7685768805228|7.5494459236398|7.5494459236398|7.5494459236398|7.5494459236398|7.2170936193897|7.2170936193897|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.4625000919892|6.383333308387|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8211886968372|-10.15854301344|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.926167961021|-11.10161577219|-11.10161577219|-11.10161577219|-11.836239772309|-12.365266328905|-12.980851603718|-13.637057252693|-13.848952553855|-14.350502939342|-14.978336514498|-16.037040698821|-16.793378393181|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-17.762481000663|-18.045534322263|-18.173371524282|-18.810968419654|-18.868298235582|-18.917960626901|-18.917960626901|-21.47828969141|-22.606433011648|-23.201592129201|-23.299289736687|-23.299289736687|-23.299289736687|-23.655321899983|-24.074347974749|-24.074347974749|-24.183164492682|-24.542404907098|-24.743783280971|-24.865870261328|20.879979065394|20.879979065394|20.879979065394|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.579158740817|20.579158740817|20.579158740817|20.579158740817|20.579158740817|20.454147717996|20.454147717996|20.454147717996|19.840164181969|19.044071300584|18.852752159758|18.852752159758|18.852752159758|18.462502425162|18.132224870223|17.834964890691|17.834964890691|17.834964890691|17.834964890691|17.834964890691|17.834964890691|17.834964890691|17.671072054144|16.776746697156|16.27931695481|16.27931695481|15.812574339132|15.804726797807|15.804726797807|15.804726797807|15.804726797807|15.804726797807|15.804726797807|15.596918537074|15.464652976134|15.464652976134|15.464652976134|15.464652976134|15.464652976134|14.989058875087|14.956176544829|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.594629820985|14.362752795713|14.362752795713|13.562503152972|13.430025004072|13.430025004072|13.430025004072|13.351694423538|12.859560068881|12.859560068881|12.859560068881|12.768822705345|12.768822705345|12.768822705345|12.768822705345|12.768822705345|12.768822705345|12.062580783716|11.347311981907|10.976804884852|10.976804884852|9.9858942656392|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-14.771658102469|-15.469572924911|-15.469572924911|-15.469572924911|-15.469572924911|-15.469572924911|-16.021747853291|-17.817497388006|13.928145885957|13.928145885957|13.928145885957|13.58085948706|13.58085948706|13.58085948706|13.58085948706|13.115399856041|12.922666199417|12.533676892316|12.533676892316|12.533676892316|12.533676892316|12.533676892316|12.457255635482|12.457255635482|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|11.934756808084|11.776952377736|11.718836060033|11.46315133888
02557|21067|/equities/griffon-corp|R2000VALUE|3.4224747166172|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.1126815082862|3.0796459783265|2.9726192447865|2.9726192447865|2.9726192447865|2.9726192447865|2.9726192447865|2.6856879761179|2.5540978036942|2.3784420184098|2.3660340734068|2.3660340734068|2.3660340734068|2.3660340734068|2.1989267609454|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|1.8556145650148|1.7253338918145|1.7253338918145|1.7253338918145|1.7253338918145|1.6875932067694|1.6701037055985|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.3577765546116|1.2786747096832|1.2786747096832|1.2163051895362|1.0636724423547|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5446277135614|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.591183399076|-1.609092697959|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1097728218859|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|0.89378273491715|0.85998347674425|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.2846047557608|-1.2890052770261|-1.2938947450986|-1.2993274874015|-1.305363867738|-1.3120709570008|-1.429523292709|-1.4378036498235|-1.4470040466174|-1.4572267097218|-1.4685852242822|-1.481205796016|-1.5077514250429|-1.5077514250429|-1.5077514250429|-1.5408349522122|-1.5531499792214|-1.566833342565|-1.6172634564958|-1.6172634564958|-1.6452927085119|-1.6542141208337|-1.6641268011913|-1.6751408904774|-1.6873787674621|-1.7009764085561|-1.7119439896702|-1.7119439896702|-1.7119439896702|-1.7119439896702|-1.7119439896702|-1.7344369965276|-1.7344369965276|-1.7925148134713|-1.7925148134713|-1.8300164612669|-1.8472405111943|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8875059493654|-1.8875059493654|-1.9077844165291|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-2.0599693164342|-2.0599693164342|-2.0599693164342|-2.0599693164342|-2.0599693164342|-2.0599693164342|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.1690418906547|6.1690418906547|6.1690418906547|6.0939354043909|6.0864820998321|6.0864820998321|6.0864820998321|5.9388668470189|5.9388668470189|5.9096116823159|5.9096116823159|5.9096116823159|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.6378721453829|5.6378721453829|5.5450645522875|5.5450645522875|5.5450645522875|5.3513142420679|5.3513142420679|5.2309046667847|5.2037830266724|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6439335585615|-7.6439335585615|-7.8732595709718|-7.8863996165501|-8.0648883865395|-8.0965425224347|-8.2039363617415|-8.3337806209118|-8.3337806209118|-8.3337806209118|-8.5222506763228|-8.5222506763228|-8.5222506763228|-8.731914261448|-8.731914261448|-8.9449048080573|-8.9537830130402|-9.0279417940795|-9.0279417940795|-9.1729857292603||-9.1729857292603|-9.1729857292603|-9.2808685599013|-9.2808685599013|-9.2808685599013|-9.2808685599013|-9.2808685599013|-9.8687428697661|-10.027955023928|-10.027955023928|-10.193283576086|-10.276981426957||-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.873309138289|-10.873309138289|-11.00138486853|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461||9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.2853830340593|9.0559810535874|8.8994235348664|8.7164486396414|8.7164486396414|8.5435169935351|8.5435169935351|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.0783119962181|8.0008257403411|8.0008257403411|8.0008257403411|7.9501532503315|7.9501532503315|7.9501532503315|7.9501532503315|7.9501532503315|7.3918367434815|7.0542629614224|7.0288861848186||7.0288861848186|7.0288861848186|7.0239942760731|7.0239942760731|7.0239942760731|7.0239942760731|6.9655492804079|6.8044991517098|6.5211104313567|6.2756779370523|6.2135312753493|6.1950346052176|5.9603768306841|5.9603768306841|5.9603768306841|5.8104144401989|5.8104144401989||5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989||5.8104144401989|5.8104144401989||5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989||5.7726823298624|5.5115217829549|5.5115217829549|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958||-6.9704728546958|-6.9704728546958|-6.9704728546958|||-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958||-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|-2.2941274527344|-2.2941274527344|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.3560243396316|-2.3628048530722|-2.3853387425899|-2.3937097468376|-2.3999996185303|-2.3999996185303|-2.3999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10.130957447049||10.130957447049|10.130957447049|10.130957447049|10.130957447049|10.130957447049|9.7966198243003|9.4835726866841|9.4835726866841|9.4835726866841|9.4835726866841|9.3887932371357|9.3887932371357|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306||-10.822863460306||-10.822863460306|-10.822863460306|-10.822863460306|-11.160493082951|-11.160493082951|-11.160493082951|-11.160493082951|||-11.160493082951|-11.160493082951|-11.160493082951|-11.160493082951|10.363896375286|-11.109874528821||-11.109874528821|-11.109874528821|-11.109874528821|-11.109874528821|-11.109874528821|-11.202208116625|-11.202208116625|-11.202208116625|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765||9.7869727036765|9.7869727036765|9.142022687447|||9.142022687447|9.142022687447|9.142022687447|9.1217674909089|9.1217674909089||9.1217674909089|9.1217674909089|9.1217674909089|8.8264082469381|8.7626758723168|8.6918621227375|8.6131801787605|8.561991457828|||8.561991457828||||8.561991457828|8.561991457828|8.561991457828|8.561991457828|-10.88250891559|-10.88250891559|-10.88250891559|-10.88250891559|-10.932479927479||-10.932479927479|-11.113310837678|-11.251001616971|-11.251001616971|-11.74611348207|-11.890681362761|-12.016952603704|-12.016952603704|-12.146614120675|-12.428460066267|-12.453288865032|||-12.546987559997|||-12.802208399996|-12.951056603137|-12.951056603137|-12.951056603137|-12.951056603137|-13.118951721924|-13.305501853909|-13.342779702043|-13.686421891159|-13.796570484661|-13.796570484661|-13.811136295794|-13.811136295794|-14.309550829874|-14.309550829874||-14.31613645075||-14.31613645075||-14.31613645075|-14.31613645075|-14.31613645075|-14.744232240242|||-14.744232240242|-14.744232240242|-14.744232240242|-14.744232240242|-14.744232240242|-16.031553556292|-16.031553556292|-16.031553556292|-16.094572475625|-16.094572475625|-16.24869255987|-16.24869255987|-16.24869255987|-16.287850461732|-16.287850461732|-16.287850461732|-16.287850461732|-16.287850461732|-16.287850461732||||-16.359286642106|-16.359286642106|-16.359286642106||-16.359286642106|-16.359286642106|-16.359286642106|-16.359286642106|||||-16.359286642106|-16.359286642106|-16.749274953419|-16.749274953419|-16.749274953419||-16.749274953419|-16.749274953419||-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419||-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419||-16.749274953419|-16.749274953419||-16.749274953419|||-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419||-16.749274953419|-17.775000095367|||-17.775000095367|-17.775000095367||-17.775000095367|-17.775000095367|-17.775000095367|-17.775000095367||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.869152425058|25.869152425058|24.891835608226|23.408118222739|23.408118222739|23.408118222739|23.408118222739|22.799812351596|22.799812351596|22.799812351596|22.724660985117|22.724660985117|22.724660985117|22.301844932906|21.580939560325|20.359376462732|19.95466228036|19.95466228036|19.521868099743|19.521868099743|19.335701535727|19.335701535727|18.710224017595|18.481915960814|18.10657385776|16.689525910986|15.798361165405|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.232404018597|13.686560393656|13.237289059256|12.846432063419|12.813617834936|12.813617834936|12.813617834936|12.595131593159|12.426256927309|12.357507264677|12.17445245061|11.835188321539|11.835188321539|11.449653868618|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.798951603189|-13.963835638116|-14.206483807112|-14.713871282499|-15.115412811616|-15.796014154596|-16.054459930176|-16.32995560513|-16.34606163089|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-17.023488194627|-17.12387626136|-17.146760998987|-17.146760998987|15.067697575314|15.067697575314|15.067697575314|15.067697575314|15.067697575314|-16.697699162657|-16.697699162657|-16.697699162657|-17.10188754101|-17.658208402212|-17.758564984595|-18.095071938077|-18.252302119511|-18.917557660493|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.408477366183|17.382170349607|17.382170349607|17.382170349607|17.382170349607|17.382170349607|16.778521597661|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|17.087065821917|17.087065821917|16.978407363131|16.814897303266|16.775441121705|16.71228408373|16.71228408373|16.71228408373|16.319204749405|16.10636386084|16.10636386084|15.975960086975|15.946622238328|15.914595309808|15.914595309808|15.527883944593|15.324870040772|15.197078416478|15.18675337647|15.14139229296|14.903214099654|14.510238782839|14.119222626418|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.868066796378|-15.933962990527|-16.142181053961|-16.174418788013|-16.174418788013|-16.174418788013|-16.212131558588|-16.324725970941|-16.324725970941|-16.324725970941|-16.324725970941|-16.324725970941|-16.440467837358|-16.440467837358|-16.440467837358|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-17.806041027238|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.287582578288|15.287582578288|15.287582578288|14.773981507207|14.631090410975|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-6.7564437285542|-6.7564437285542|-6.7564437285542|-6.9410485046306|-7.4111651068704|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.861196799587|-7.9479965584265|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.4190275115652|-8.4190275115652|-8.4190275115652|-8.4386180810536|-8.4386180810536|-8.4386180810536|-8.5834645090727|-8.9677383434141|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.673089814774|-10.154334483383|-10.154334483383|-10.154334483383|-10.154334483383|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|7.9949298662221|7.4110326018903|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.761781801313|-9.0453132142953|-9.0992368316575|-9.2708186414423|-9.4259095221297|-9.6621907589928|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.0923940133489|8.0923940133489|7.9187707847398|7.4664121674212|7.1015687305301|7.0836033240475|7.0836033240475|6.9973372238122|6.8770412093227|6.8419837580221|6.8419837580221|6.8419837580221|6.8283152962279|6.799794795839|6.6795614947115|6.6795614947115|6.617846143382|6.5792735021834|6.4630817485655|6.3556463268956|5.9542855127662|5.9542855127662|5.9542855127662|5.9542855127662|5.8853172840906|5.7603525124472|5.6820583567002|5.5572871615466|5.4819855347802|5.4160950863284|5.2145501467831|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.4586429895648|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-7.0125147312436|5.6198196416305|5.6198196416305|5.6198196416305|5.6198196416305|5.6198196416305|5.6198196416305|5.6198196416305|5.5575774781358|5.4217526771902|5.3069472951226|5.286608210596|5.1787241888644|5.1787241888644|5.1787241888644|5.1787241888644|5.1787241888644|5.1787241888644|5.1787241888644|4.8485824479661|4.7473010362205|4.7473010362205|4.7473010362205|4.687556697375|4.5767297495806|4.3702552041968|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.5975838568893|-5.6673568472879|-5.6673568472879|-5.6673568472879|-5.6673568472879|-5.6673568472879|-5.881507633529|4.9172128532135|4.9172128532135|4.9140025510006|4.9140025510006|4.9140025510006|4.7332131114041|4.7332131114041|4.5733449949302|4.5733449949302|4.5733449949302|4.5733449949302|4.5733449949302|4.5733449949302|4.4876056262164|4.4440063181088|4.2544514804599|4.1399460003903|4.1016067052473|4.0290075170319|3.9316751015762|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-2.1917308100066|-2.1917308100066|-2.1917308100066|-2.1917308100066|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.9009278220925|1.8743642351134|1.8031823923305|1.7018693475938|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6813367952999|1.5031520647138|1.4190578507416|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.7052865190057|-1.7365266004644|-1.7365266004644|-1.7715659537872|-1.7715659537872|-1.7715659537872|-1.7878510398953|-1.8709455776313|-1.9127172880812|-1.9552413880211|-2.0063793327391|-2.0904214808212|-2.1049127787204|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.1422969046666|-2.3992188444219|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4828035765024|-2.5253372515939|-2.5656711975005|-2.5656711975005|-2.5656711975005|-2.5656711975005|-2.5656711975005|-2.5656711975005|-2.5735235787394|-2.6011373176577|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|2.2423592666552|2.2423592666552|2.2423592666552|2.2423592666552|2.2423592666552|2.2423592666552|2.2165104128437|2.1472336558851|2.1208152537382|2.1207606350732|2.1207606350732|2.1207606350732|2.1207606350732|2.1207606350732|2.0708451310079|2.0064946323943|1.9911051359786|1.9407470715651|1.9407470715651|1.8863855349365|1.7993173982637|1.6586282438823|1.6586282438823|1.6586282438823|1.6586282438823|1.6586282438823|1.6440313730846|1.6435323812986|1.6435323812986|1.6435323812986|1.6435323812986|1.6435323812986|1.6435323812986|1.5678138510413|1.5614597947539|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.4653831583658|1.4059812407139|-1.5805787188473|-1.5805787188473|-1.6028652569389|-1.6265169404983|-1.6461299881935|-1.6656999373436|-1.6849999427795|-1.6849999427795|-1.6849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-11.621893693296|-11.621893693296|-11.621893693296|-11.936548446381|-11.943387162646|-12.654874682382|-13.433194027957|-13.651624171816|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|11.010276907283|10.473641097102|10.057934482399|10.018260434274|9.8535344660328|9.8535344660328|9.8535344660328|9.8535344660328|9.6850383083077|9.2183757137426|8.5991073375152|8.5991073375152|8.5991073375152|8.5991073375152|8.2533423347737|8.2533423347737|8.0914915848071|8.018323983119|7.9207213437099|7.9207213437099|7.9207213437099|7.9207213437099|7.9207213437099|7.4858014357906|6.9981128653797|6.8553243930586|6.8553243930586|6.5336939290108|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-8.4095794776637|-9.0973104480856|-9.2853450249691|-9.6492722245344|-9.9436358050382|-10.459595529666|-10.59503472962|-10.59503472962|-10.59503472962|-11.375594283895|-11.522882410504|-11.803202678338|-12.08689186482|-12.264267350851|-12.264267350851|-12.264267350851|-12.264267350851|-12.265852612056|-12.407613879881|-12.458459834746|-12.704955397371|-12.749394905041|-13.082661164547|-13.286290023884|-13.779211201228|-14.133012522102|-14.149742733305|-14.149742733305|-14.149742733305|-14.463603005217|-14.630670107521|-15.027411077991|-15.178470527409|-15.178470527409|-15.2444116399|-15.342228408311|-15.342228408311|-15.342228408311|-15.342228408311|-15.342228408311|-15.342228408311|-16.070253685287|-16.66750407569|-16.728400075783|-16.728400075783|-16.957666649145|-17.073518556271|-17.302798370425|-17.513664779734|-17.66045052337|-17.66045052337|-17.979388362029|-18.328209592081|-18.998010424747|-19.493345662371|17.514980823064|17.514980823064|17.514980823064|17.514980823064|17.514980823064|17.514980823064|17.514980823064|17.514980823064|17.514980823064|17.514980823064|17.514980823064|17.514980823064|16.215534667466|15.942960393834|15.942960393834|15.942960393834|15.942960393834|15.942960393834|15.942960393834|15.942960393834|15.942960393834|15.718845301655|15.488161119915|15.403901788306|15.403901788306|15.276001847134|15.042778664547|14.897627325569|14.897627325569|14.897627325569|14.897627325569|14.897627325569|14.789030361743|14.733366648987|14.702629796481|14.020143658824|13.730715176471|13.517796495088|13.517796495088|13.098662670595|12.706847411772|-14.755765202633|-14.755765202633|-14.755765202633|-14.755765202633|-14.755765202633|-14.755765202633|-14.95196136169|-15.07812469364|-15.07812469364|-15.07812469364|-15.07812469364|-15.07812469364|-15.07812469364|-15.07812469364|-15.100493621118|-15.100493621118|-15.100493621118|-15.130548423404|-15.154498146501|-15.236664664444|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.353070044416|-15.61007788435|-16.773975401624|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.429805732717|-17.975004336288|-17.975004336288|-17.975004336288|-17.975004336288|-17.975004336288|-19.730004360334|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.155181233254|-21.916868969431|-22.293188303301|-22.641876452045|-23.282640502273|-24.254044582908|-24.259494307378|-24.321105112344|-25.074561981923|20.780485877461|20.780485877461|20.780485877461|20.780485877461|20.780485877461|20.780485877461|20.780485877461
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02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-7.2195343951179|-7.3783716073514|-7.4837460905182|-7.6358291738417|-7.9364767199519|-8.0183075937698|-8.14494767418|-8.14494767418|-8.2254974602603|-8.3111080886581|-8.3111080886581|-8.3767868414696|-8.4497632334824|-8.5958481707171|-8.7076091675842|-9.0212322240498|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2312809536284|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.0045124868847|6.7455695315971|6.5656414351805|6.5656414351805|-8.6704369421544|-8.6704369421544|-8.6704369421544|-8.9276843542674|-8.9276843542674|-8.9276843542674|-9.2613159809751|-9.45582228068|-9.45582228068|-9.7970245719341|-9.8938175598677|-9.8938175598677|-9.8938175598677|-9.8938175598677|-10.182019542753|-10.387799447443|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.661938301802|-10.661938301802|-10.661938301802|-10.661938301802|-10.661938301802|-10.661938301802|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.8936376245052|8.8273504093901|8.8273504093901|8.8273504093901|8.8273504093901|8.8273504093901|8.8273504093901|8.8273504093901|8.4548338072847|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.2877437924724|-9.8497547495865|-9.8497547495865|-9.8497547495865|-9.8886163884295|-9.9629071745489|-9.9804524352389|-10.020929045422|-10.020929045422|-10.239921352315|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.4051574554996|8.4051574554996|8.4051574554996|8.4051574554996|8.4051574554996|8.2601750522804|8.1257501343833|7.5563890382036|-9.8391919533432|-9.8391919533432|-9.8391919533432|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7166823115306|7.5452023839903|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-10.194921243005|-10.194921243005|-10.268245895497|-11.070828817279|-11.65258767648|-11.714797857141|-11.714797857141|-11.714797857141|-12.323108755589|-12.544009671211|-13.56389966011|-14.320999622345|-14.924999713898||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622|-3.9135655949825|-3.9989618869086|-4.1049576039071|-4.211619614998|-4.4423551023442|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687||-4.5449098680687|-4.5449098680687|-4.9573560685405|-4.9573560685405|-4.9573560685405|-4.9573560685405|-4.9573560685405|-5.0261753816804||-5.0261753816804|-5.0261753816804|-5.0261753816804|-5.0875174839256|-5.0875174839256|-5.0875174839256|-5.1197746073461|-5.1197746073461|-5.1664161456135|-5.1960178759923|-5.2289086875243|-5.2654540336709|-5.3560599261501|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202||-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.6972709022532|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652||-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652||-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652||-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.8522177003543|-5.8980197931572|-6.0328550700747|-6.0328550700747|-6.0328550700747|-6.0328550700747|-6.2070610660538|-6.275623522227|-6.3636056565031|-6.3636056565031|-6.3636056565031|-6.7706730788267|-7.1046368485597|-7.3007074071199|-7.4013416980406|-7.5187129151711|-7.5852366698991|-7.6480407994335|-7.6928230702154|-7.7286922069912|-7.7796579569054|-7.8112867109723|-7.957540723212|-8.3122676969981|-8.5436305868864|-8.6473672244549|-8.7626301550865|-8.9407000303268|-9.1349999904633|-9.1349999904633|||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-2.0563334876754|-2.1098149876306|-2.1842388621645|-2.2265005720519|-2.2265005720519|-2.2265005720519|-2.372778410477|-2.5575315762035|-2.55781282854|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.6927575235042||-2.8243919564953|-2.8243919564953|-2.9447432942437|-2.9447432942437|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-3.0459861345821|-3.2599846066958|-3.4219471436315||-3.4219471436315|-3.4219471436315|-3.4247496635302|-3.4247496635302|-3.5508330166984|-3.6848143803465|-4.0831271528521|-4.2729190587246|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274||3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274||3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7139183344771|3.7139183344771|3.7139183344771|3.7139183344771|3.7139183344771|3.7139183344771|3.5465041166384|3.5465041166384|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.4048855610385|3.4043173202424|3.3936860703262|3.3716062611557|3.3716062611557|3.3716062611557|3.3701929715211|3.3701929715211|3.2424366636337|3.2204156607832|3.2204156607832||3.1855249767274|3.1855249767274|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|||-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265||-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.7408334231707|-3.7570692374836|-3.7570692374836|-3.7570692374836||-3.8489657590268|-3.87107308148|-3.9228989426941|-3.9228989426941|-3.9228989426941|-3.9228989426941|-3.9565543934868|-3.9939493388122|-4.0655314569755||-4.0655314569755|-4.0655314569755|-4.0655314569755|-4.0655314569755|-4.148392804572|-4.148392804572|-4.148392804572|-4.148392804572|-4.159530549477||-4.159530549477|-4.159530549477|-4.2478118265453|-4.2570131183535|-4.2672367759181|-4.2785963954344|-4.291218194897|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.4714012337911|-4.4726681392709|-4.6224090436344|-4.6498989373715|-4.7934788940522|-4.7934788940522|-4.7934788940522|-4.7934788940522|-4.7934788940522|-4.7934788940522|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.9303549613128|-4.993727772939|-5.0270890530405|-5.0270890530405|-5.0270890530405|-5.2900990177589|-5.3601099042316|-5.4195665284681|-5.5718724090729|-5.5718724090729|-5.772636024916|-5.8623733705545|-5.9920815037648|-6.087868245328|-6.3215203902065|-6.4355782558453|-6.5756425382839|-6.7612694901611
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-0.26677141042744|-0.26974601300993|-0.27805112967269|-0.27839014341849|-0.29876682118595|-0.2991853566746|-0.29965039610642|-0.30016710658623|-0.30074122934157|-0.30137914351417|-0.30208793703928|-0.30287548540052|-0.30375053913523|-0.30472282106268|-0.3058031343154|||-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|||-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|||-0.31238182113611|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097||0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.20896688246455|0.18385209136236|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.3017345162515|-0.30192723812705|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.14930581735177|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.12636669419894|0.11181176018391|0.11181176018391|0.11181176018391|0.11181176018391|0.10479084497993|0.099062773533877|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.19970276129112|-0.20212951979716|-0.20212951979716|-0.20212951979716|-0.20212951979716|-0.20212951979716|-0.20569946624261|-0.20934624636319|-0.20934624636319|-0.20934624636319|-0.20934624636319|-0.20934624636319|-0.21371805131597|-0.21857561237462|-0.22173238044898|-0.22173238044898|-0.22173238044898|-0.22173238044898|-0.22386713553996|-0.22386713553996|-0.2298523726235|-0.2385495681637|-0.2385495681637|-0.2385495681637|-0.2385495681637|-0.24616618664988|-0.25462909607896|-0.26464653906472|-0.26464653906472|-0.26464653906472|-0.26464653906472|-0.2935759754123|-0.2935759754123|-0.3056399699319|-0.31126663213179|-0.31174892635018|-0.31174892635018|-0.32860991856424|-0.36704928692804|-0.36704928692804|-0.36996586796067|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.1678189933965|2.1678189933965|2.1678189933965|2.1678189933965|2.1678189933965|2.0636877153393|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3739998817444|-2.3899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-5.821956921762|-5.821956921762|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1928991445897|4.1059249400354|4.1059249400354|3.9260277482378|3.5955388227263|3.5955388227263|3.5955388227263|3.5889318959756|3.5515207764597|3.5515207764597|3.4428492235221|3.4428492235221|3.4428492235221|3.4428492235221|3.4428492235221|3.4428492235221|3.2403879614978|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|2.708510714789|-3.846504125956|-3.846504125956|-3.846504125956|-3.846504125956|-3.846504125956|-3.9983377964003|-4.097597615664|-4.1666566044444|-4.1666566044444|-4.1666566044444|-4.2685073250261|-4.3019527797514|-4.3019527797514|-4.3019527797514|-4.3019527797514|-4.5032274374492|-4.5032274374492|-4.5032274374492|-4.5205892571117|-4.5205892571117|-4.6984325788976|-4.8214922160063|-4.8214922160063|-4.8214922160063|-4.8214922160063|-5.3533246616692|-5.4942498582569|-5.7486108561321|-6.0267897204076|-6.1047663507103|-6.2280735237995|-6.3578597951376|-6.4309552431596|-6.6555056042685|-6.7127839665958|-6.7875379303372|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-7.2721487000281|-7.3407209664246|-7.3641344738957|-7.5773714331517|-7.6568164417932|-7.6568164417932|-8.0592405608174|-8.4613782620957|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.1735854145142|6.1735854145142|6.1735854145142|6.1735854145142|6.1735854145142|5.8073170975682|5.6242414399249|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|4.8067199658323|4.5841334076909|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.3198881642626|4.1687642751586|4.0215628822006|4.0215628822006|4.0215628822006|3.9800701361406|3.8423001215975|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.2692693479378|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6978338752261|-4.6978338752261|-4.7396713360434|-4.7396713360434|-5.0629681993729|-5.2766313739624|-5.3734792678452|-5.4616436129253|-5.4773818525385|-5.4932020408921|4.2956830994347|4.2956830994347|4.2956830994347|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|3.7830637241381|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.5061798832063|3.3251999772527|3.2452221619794
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-16.389255845174|-16.389255845174|-16.983062094698|-17.842291375276|-18.630323591361|-18.87258173639|-19.928979732532|-20.643310813924|-21.048123126582|-22.891247861204|-27.732497286595|25.340192945971|25.340192945971|25.340192945971|25.340192945971|25.340192945971|25.213073778311|25.213073778311|25.213073778311|25.213073778311|24.126749621674|23.572499393141|23.422777942723|22.160308312383|21.345897938374|20.449330623021|20.439256993787|20.210285548652|19.572760216352|19.572760216352|19.108979328011|19.108979328011|19.108979328011|18.122199066849|17.874217968379|17.874217968379|17.874217968379|17.675798395381|16.501996864992|16.218391600604|16.218391600604|15.154880302211|14.773756310963|14.558617377307|14.541797505513|14.47644176604|12.947156642561|12.345379356665|12.345379356665|12.345379356665|12.138199227963|12.013785117167|12.013785117167|12.013785117167|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.443367175926|-13.896996409644|-13.896996409644|-14.581107147258|-14.807896887508|-15.049329849577|-15.146888569667|-15.146888569667|-15.187019063382|-15.187019063382|-15.187019063382|-15.187019063382|-15.187019063382|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.280372597306|14.280372597306|14.280372597306|14.280372597306|14.280372597306|14.280372597306|14.280372597306|14.069461635646|14.069461635646|14.069461635646|14.069461635646|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.009604338442|13.437893421158|12.87543713462|12.731596701804|12.596218684716|12.477680672076|12.477680672076|12.477680672076|12.477680672076|12.477680672076|12.477680672076|12.465756245086|12.425840240529|12.190543535083|12.190543535083|11.933937261203|11.676596956892|11.483441120434|11.327712330607|11.155981351076|11.155981351076|11.155981351076|11.155981351076|11.155981351076|11.155981351076|11.112757101256|10.839174525162|10.479638329502|10.38904263284|10.228380804881|9.7815342276459|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.1691122817354|-10.605255137381|-10.605255137381|-10.605255137381|-10.605255137381|-10.605255137381|-10.605255137381|-10.640394758214|-10.640394758214|-10.640394758214|-10.640394758214|-10.640394758214|-10.640394758214|-10.763771877277|-10.834746530308|-10.983051700342|-11.072279686121|-11.160276509953|-11.160276509953|-11.160276509953|-11.160276509953|-11.160276509953|-11.160276509953|-11.548640623835|-11.784600724939|-11.790556242146|-11.790556242146|-11.93007711542|-11.93007711542|-11.93007711542|-11.936196635965|-12.096885176504|-12.204872418337|-12.256018964178|-12.256018964178|-12.256018964178|-12.256018964178|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.577472217254|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-13.256984442163|-13.395659851057|-13.395659851057|-13.828511104565|-14.510288620422|-14.510288620422|-14.510288620422|-14.510288620422|-14.510288620422|-15.672542784423|-17.223936369917|-17.596040569964|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.336872639979|14.918992646232|14.918992646232|14.918992646232|14.918992646232|14.918992646232|13.687769606924|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.95929824132|-17.179775728322|-17.267351741258|-17.267351741258|-17.267351741258|-17.267351741258|-17.267351741258
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5215692611703|-4.5500768922179|-4.5795298177235|-4.5855886492721|-4.5923206843261|4.0663782916023|4.0663782916023|4.0663782916023|4.0663782916023|4.0663782916023|3.9259757555804|3.8594173896403|3.7532414317231|3.7478908079765|3.7478908079765|3.6887675146154|3.6547415366759|3.6502682490471|3.4952980725106|3.4497756922837|3.4286395669641|3.2768217061032|3.1848017610961|3.1581131261647|3.0573480440577|3.0142756649079|2.9069729588895|2.8216366792685|2.7101518738012|2.6707241654109|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6267128118702|2.5096810403608|2.320756667537|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2222339087273|2.1747044251523|2.1672277595479|2.1672277595479|2.03414199373|-2.4943759334922|-2.4943759334922|-2.4943759334922|-2.4943759334922|-2.5648621997171|-2.7698467794319|-2.9437186125539|-3.0052430103909|-3.1008255559748|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1134631678071|-3.1421812159713|-3.1779791627654|-3.193310185089|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.2714440065344|-3.3832710404882|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.7947199908325|2.7235778269314|2.6789753235207|2.6183059388648|2.5899455054614|2.5899455054614|2.5599395283961|2.5421550945997|2.5023946316772|2.4437719088719|2.4025242970967|2.3905825268984|2.3539805822637|2.2616450182891|2.2484945182774|2.2405495119065|2.2317217270501|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1170028322434|2.0644476936366|2.0246000762542|2.0246000762542|2.0246000762542|2.0246000762542|2.0094408507403|2.0094408507403|2.0094408507403|2.0094408507403|1.9887305206599|1.9887305206599|1.9887305206599|1.9887305206599|1.9887305206599|1.970256124|1.9463956864457|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.8667527715128|1.8641697079784|1.8612996373846|1.8581106700581|1.8545673730287|1.8356302714252|1.8225066234918|1.8225066234918|1.7333408252234|1.7146799304156|-2.0791617870797|-2.0791617870797|-2.0791617870797|-2.0791617870797|-2.0791617870797|-2.0812909073818|-2.1036565775328|-2.1546184679594|-2.1940204788939|-2.2103826925564|-2.2103826925564|-2.2103826925564|-2.2103826925564|-2.2103826925564|-2.2103826925564|-2.4376474602805|2.1129425772922|2.1129425772922|2.1129425772922|2.1129425772922|2.1129425772922|2.1129425772922|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.362879982938|-2.362879982938|-2.362879982938|-2.4043111308301|-2.4320122912951|-2.436124717243|-2.4606940603339|-2.4824377801775|-2.523264238874|-2.5309362979044|-2.5309362979044|-2.5309362979044|-2.5309362979044|-2.5309362979044
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-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|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.487931851034|27.579924719736|27.249360765799|27.128734285946|26.994704863887|26.845783283822|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|25.156580033948|24.001756207866|-29.500950405671|-29.500950405671|-29.500950405671|-29.500950405671|-29.500950405671|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-30.2749936193|-30.616103606067|-30.746226050944|-30.890806545252|-31.051451538927|-31.229945976344|-31.42827312903|-31.648636632014|-31.688544126569|-31.688544126569|-31.688544126569|-31.688544126569|-31.688544126569|-32.058382718893|-32.749314221112|-34.042571500902|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|26.140085916198|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|-30.585230804376|-30.585230804376|-30.585230804376|-30.585230804376|-30.680811856513|-30.94256843276|-31.10896474727|-31.5688491597|-31.590943629457|-31.615493040299|-32.197770468631|-32.764804888726|-32.764804888726|-32.764804888726|-32.764804888726|-32.764804888726|-33.474782679877|-33.770313711521|-34.098681524459|-34.463534649945|-34.868927011597|-34.891515037292|-34.891515037292|-35.591127153761|-36.121807571392|-36.950132683153|-36.950132683153|-39.516814050007|-41.187014695591|-41.442793868854|-41.446992263611|-42.229436196018|-42.538819089122|-42.882577859238|-43.819532353431|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-44.751980399061|-44.751980399061|-46.387202579632|33.809243907143|33.809243907143|33.809243907143|32.936904647235|32.936904647235|31.657672169345|28.562543505813|28.562543505813|28.562543505813|28.562543505813|28.562543505813|28.562543505813|28.562543505813|28.562543505813|26.920603454539|25.899005983084|23.525561118357|20.02895458565|18.800069259835|18.800069259835|16.810632201514|14.574668815206|14.574668815206|13.969631860069|13.237923725238|13.12003894842|13.12003894842|13.12003894842|12.631564422079|-19.658067191159|-19.658067191159|-19.658067191159|-19.658067191159|-19.658067191159|-19.658067191159|-19.658067191159|-19.711741302317|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-20.350089255824|-20.820654913071|-20.946283283369|-22.043093141071|-22.698992022929|-24.941102673674|-26.694558225367|-29.047841374845|-30.080936132504|-30.246595685828|-30.990661322131|-31.926846807813|-32.669273607836|-34.910303584852|-35.419502391815|-35.419502391815|-35.419502391815|-35.419502391815|-35.419502391815|-35.419502391815|-35.419502391815|-36.330003356934|-37.770004272461||||||||||||||||||
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|2.1467830470525|1.9619811300131|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.7267806864994|1.6142007286038|1.5874452849986|1.5280981861209|1.5280981861209|1.5280981861209|1.5280981861209|1.5039980171627|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.438876443314|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3502882094003|1.199764573002|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.0421448809064|0.96238315570757|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.3137109041841|-1.3880121046339|-1.4627912170395|-1.5231013570345|-1.630668173688|-1.6736613436536|-1.6736613436536|-1.6736613436536|-1.6736613436536|-1.8724015271218|-1.8843350118566|-1.9342611306429|-2.0302901260853|-2.0600001215935|-2.0600001215935|-2.0600001215935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.8199602909088|-2.8394002723694|-2.8450002670288|-2.8450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.949717900448|15.949717900448|15.551636234914|15.551636234914|15.551636234914|15.551636234914|15.551636234914|15.551636234914|14.551817805673|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-23.16257129343|-23.16257129343|-23.16257129343|-24.236190326034|15.498921864891|15.498921864891|15.498921864891|14.415468738768|12.534409150253|12.320455031009|12.232172070181|10.831857798536|9.8176198778763|8.7637281489242|8.7637281489242|7.4085869338633|6.6780924494903|6.6780924494903|6.6780924494903|6.6780924494903|6.5634359977688|6.241023556583|6.241023556583|6.241023556583|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|5.9878481927324|5.9878481927324|5.3733039060882|5.3733039060882|5.3733039060882|5.3733039060882|5.3733039060882|5.3733039060882|4.9314630672528|4.9314630672528|-6.9865988860615|-6.9865988860615|-6.9865988860615|-6.9865988860615|-6.9865988860615|-6.9865988860615|-7.0097378939442|-7.0097378939442|-7.0097378939442|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.4156010214062|-7.4156010214062|-7.4156010214062|-7.7073346843952|-7.9514827982843|-8.1277586901917|-8.4185909946188|-8.4185909946188|-8.9617678544504|-9.1488725212765|-9.1488725212765|-9.1488725212765|-9.1488725212765|-9.1488725212765|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.7704253729035|-9.7704253729035|-9.7704253729035|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|6.7115232245945|6.2211369162162|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5985812839599|-8.8456458710666|-10.064606523407|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.1739946906856|5.6314949247315|5.6314949247315|5.6314949247315|5.1199942929959|5.0782645846855
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-6.1350611473117|-6.1350611473117||-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1478458008274|-6.1620509714003|-6.1778344942592|-6.1953717418801|-6.21485757257|-6.2365084955588|-6.2605650766575|-6.2872946112116|-6.3169940940495|-6.3499935194249|-6.3866595476198|-6.4273995789475||||||||||-6.587666528378|-6.7446291104004|-6.7968101385616|-6.8547890587408|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|||-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|||-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8699307160157|-6.8849230294512|-6.9015811554907|-6.9200901844235|-6.9406557721266|-6.96350642513||||-6.9888960395782|-7.0171067222985|-7.048451925321|-7.0832799286794|-7.1219777101886||-7.1649752451989|-7.2108338323166|-7.2108338323166|-7.2331488095975|-7.2579432287984|-7.2854925834661|-7.2901143453157|-7.2901143453157|-7.3254499432526|-7.3254499432526|||-7.3271666099719|-7.3290740174377|-7.3311933590663|-7.3335481830982|-7.3361646542447|-7.3390718444075|-7.3423020556995|-7.3458911793573|-7.3498790945326||-7.3543101113941|-7.3592334634624|-7.3647038546493|-7.3707820670793|-7.377535636446|-7.5000398503642|-7.5117109999503|-7.5246789439349|-7.5390877705844|-7.5550975779727|-7.5728862528486|-7.5926514471552|-7.6146127741625||-7.6390142486151|-7.6661269980069|-7.6962522751088|-7.7297248052221|-7.7669165053479|-7.9232406261356|-8.0024895273747|-8.04165501982|-8.085172233648|-8.133524693457|-8.1872496488003|-8.2469440436261|-8.3132711489882|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-0.80370898201638|-0.80370898201638|-0.80370898201638|-0.80370898201638|-0.80370898201638|-0.81467666178472|-0.83019627961325|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.67189232801979|0.63358341931568|0.63358341931568|0.63358341931568|0.62120381526667|0.61800424514566|0.59198414533947|0.59198414533947|0.59198414533947|0.59198414533947|0.59198414533947|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.72579880402131|-0.72579880402131|-0.73477643447501|-0.78197382575253|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64323047270901|0.61081162614432|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.74935348062424|-0.78594830995034|-0.81605368924617|-0.81839297626283|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.65621312045156|-0.81708075743072|-0.81708075743072|-0.81708075743072|-0.83231195190607|-0.83534662567971|-0.84260737060835|-0.86123041046251|-0.87136713147814|-0.87983594817212|-0.87983594817212|-0.90241424323494|-0.90241424323494|-0.90241424323494|-0.90241424323494|-0.90879359710409|-0.95365953962223|-0.9790661425526|-1.0245179535211|-1.032797717525|-1.0419974553071|-1.0522193861762|-1.1042939589001|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.81646655528781|0.80248071541283|0.80248071541283|0.80248071541283|0.80248071541283|0.80248071541283|0.80248071541283|0.76997854632243|0.74330949697345|0.72256608377396|0.71174011043375|0.7020699651063|0.7020699651063|0.7020699651063|0.7020699651063|0.69118883554809|0.66854312954867|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|0.71436754242263|0.71436754242263|0.71436754242263|0.71436754242263|0.71436754242263|0.71436754242263|0.70707504369243|0.69841668249749|0.69768521456346|0.69187247718292|0.68862484284331|0.68862484284331|0.68862484284331|0.6835649830983|0.6835649830983|0.6835649830983|0.6835649830983|0.6835649830983|0.6835649830983|0.65118331852731|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.55738890861388|0.53876547454591|0.47585052846533|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.71614150025818|-0.71614150025818|-0.71614150025818|-0.7440460911324|-0.77394010523187|-0.78048902197267|-0.82029506544009|-0.82029506544009|-0.86977231149028|-0.96919147443055|-1.0074349417872|-1.0427055143191|-1.0563394419434|-1.0670438102089|-1.0884491220181|-1.0884491220181|-1.0932009569936|-1.0932009569936|-1.0932009569936|-1.0932009569936|-1.0988347324469|-1.0988347324469|-1.0988347324469|-1.0988347324469|-1.0988347324469|-1.1103719509022|-1.1643021610463|-1.2139608170479|-1.2139608170479|-1.2139608170479|-1.2139608170479|-1.2139608170479|-1.2194009220037|-1.2732232914405|1.0634199001379|1.0634199001379|1.0634199001379|1.0634199001379|1.0634199001379|1.0634199001379|1.042688777931|1.0332577131504|1.0332577131504
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|129.0939003422|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|100.65211784124|98.818467794517|86.423524640161|-153.97914314633|-153.97914314633|-153.97914314633|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-176.22550009363|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|117.16038059765|114.03486977213|111.13549559474|111.13549559474|111.13549559474|111.13549559474|111.13549559474|104.33251557985|104.33251557985|104.33251557985|104.33251557985|98.901674754517|92.882421819256|91.930880608528|91.930880608528|91.930880608528|91.930880608528|91.930880608528|91.930880608528|91.930880608528|91.930880608528|87.840715885124|87.840715885124|79.545239872361|71.196932733748|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|58.235179420308|57.756868463971|46.985965417731|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.022772211263|45.755858309213|42.32928623882|41.999762902956|38.508625863107|38.098472884531|37.642747352781|37.136385650835|36.573761537563|35.068554473705|35.068554473705|35.068554473705|35.068554473705|35.068554473705|35.068554473705|35.068554473705|34.973394156371|34.867660470444|34.750178597192|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.550568498927|32.175631962173|31.989903847691|31.989903847691|31.989903847691|31.989903847691|31.989903847691|31.989903847691|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-44.785457132207|-45.770507598306|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-47.511699284618|-48.625776915092|-49.51475212788|-50.497502726707|-55.766668975787|-59.358929691596|-59.358929691596|-59.358929691596|-63.872143915277|-67.847382840163|-71.913758711292|-79.206397856025|-83.501554953554|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|44.215171350167|44.215171350167|44.215171350167|44.11304593454|44.11304593454|44.11304593454|44.11304593454|44.11304593454|44.11304593454|25.235608687778|-42.830105023733|-42.830105023733|-42.830105023733|-42.830105023733|-42.830105023733|-42.830105023733|-42.830105023733|-43.247339148379|-43.710932620208|-44.226036477796
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|1.8958235654328|-2.8150941608013|-2.8150941608013|-3.0162158936993|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.2629671426474|2.1771857839888|2.1263176182978|2.0936863003034|2.0568736060746|1.9048595411123|1.847621677379|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.7749361579866|1.5915956767898|1.5661058649729|1.5661058649729|1.4117842697777|1.2819825238296|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.1995151294643|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7883196915477|-1.879244065427|-1.9719378883565|-2.0938198031016|-2.1675922973941|-2.1675922973941|-2.1675922973941|-2.1675922973941|-2.3028803450079|1.8960221824558|1.8960221824558|1.8960221824558|1.8960221824558|1.8594690889684|1.8405210674436|1.757658378128|1.757658378128|1.757658378128|1.757658378128|1.6840648561096|1.6111832094828|1.5785595017499|1.5785595017499|1.5734148937742|1.5734148937742|1.5734148937742|1.5541790413983|1.5541790413983|1.5541790413983|1.5541790413983|1.4674212389663|-1.9598463167397|-1.9598463167397|-1.9598463167397|-1.9598463167397|-1.9598463167397|-1.9598463167397|-2.0242736857961|-2.0991929948143|-2.1763255728408|-2.2068052747494|-2.2068052747494|-2.2068052747494|-2.2068052747494|-2.2068052747494|-2.2068052747494|-2.2970057768564|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.2311110464391|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.859463923075|1.7942645784952|1.7942645784952|1.7942645784952|1.7108494437114|1.6217276498584|1.6217276498584|1.5202529877323|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4617499391177|1.4213888623028|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.3252310363308|1.2647915031017|1.2647915031017|1.1670882387295|1.1670882387295|1.1295424615161|1.0439360710003|0.94992904221772|0.93769888917339|0.88542377782145|0.88542377782145|0.88542377782145|0.87102638165465|0.85994018675356|0.85994018675356|0.85994018675356|0.809933474345|0.75381503798674|0.69146113040392|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.97957671329396|-1.0833663077636|-1.0833663077636|-1.1309625806062|-1.2299584185248|0.81270566924058|0.81270566924058|0.80022850018566|0.78192053880764|0.7565783642671|0.73730927296717|0.67319717024263|0.67319717024263|0.67319717024263|0.67319717024263|0.67319717024263|0.67319717024263|0.67319717024263|0.57466356858607|0.50462617261538|0.50458462683502|0.49287180931638|0.4787464277752|0.46381252903352|0.46381252903352|0.46381252903352|0.46381252903352|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-26.451904268552|-26.724339241771|-27.471487092738|-27.579429361296|-28.377143671195|-29.807938048222|-30.249086081354|-30.249086081354|-30.249086081354|-30.249086081354|-30.249086081354|-30.249086081354|-31.321207350458|-32.101342009135|28.015421223439|28.015421223439|28.015421223439|28.015421223439|28.015421223439|28.015421223439|28.015421223439|28.015421223439|28.015421223439|28.015421223439|27.979441876475|27.979441876475|27.979441876475|27.979441876475|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|26.996269249841|25.084742360562|23.205269289513|22.226821792838|22.226821792838|22.226821792838|22.226821792838|22.226821792838|21.940912446177|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.892483692752|-27.70244597422|-27.70244597422|-27.70244597422|-27.791606574444|-29.055070318298|-29.055070318298|-32.505634852599|29.371517529806|28.968353552643|28.831503756646|28.279447855556|28.077164347529|27.885738884475|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-31.289772502449|-32.310858081741|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|30.083478543486|30.083478543486|29.50386682851|29.32758245041|29.32758245041|29.32758245041|29.32758245041|29.130646488954|28.522941242643|28.225490820615|28.089149561069|28.089149561069|28.089149561069|27.465722179569|26.317469173181|25.852742678046|25.480825007095||25.334250410545|25.198056388948|24.362285906577|23.460316771163|23.027019308556|21.941132861761|21.223480258151|-25.122839263303|-25.122839263303|-25.122839263303|-25.122839263303|-25.122839263303|-25.158710589258|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-27.395929683723|-27.395929683723|-27.395929683723|-27.395929683723|-27.395929683723|-28.151033999167|-28.692260134709|-29.066955633176|-29.674394893661|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.897440010482|-33.027497932002|25.608643494657|25.608643494657||25.608643494657|25.608643494657|25.608643494657|25.608643494657|24.312938119097|23.549930361823|21.934367899448|21.133741436568|20.675269403024|19.998076745717|-24.50678465913|-24.50678465913|-24.50678465913|-24.50678465913|-24.519562354921|-24.519562354921|-24.519562354921|-24.519562354921|-24.519562354921|-24.519562354921|-24.519562354921|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772
02721|24354|/equities/unitil-corp|R2000VALUE|16.710282620847|16.542537593245|16.510040176577|-17.138344813931|-17.138344813931|-17.152860248514|-17.152860248514|-17.152860248514|-17.184845593713||-17.346494625169|-17.39443879454|16.69006861218|16.672853560008|16.483725647968|16.373304008017|16.373304008017|16.303671331946|16.250745848091|16.111599625961|16.111599625961|15.773035034628|15.773035034628|15.773035034628|15.773035034628|15.773035034628|15.773035034628|15.773035034628|15.491704818376|15.121292225368|15.121292225368|15.121292225368|15.121292225368|15.121292225368|15.121292225368|15.121292225368|14.946435839873|14.787706647694|14.691895840764|14.513217632638|14.300241727152|14.272227569894|14.272227569894|14.272227569894|14.272227569894|14.272227569894|14.272227569894|14.272227569894||14.272227569894|14.272227569894|14.272227569894|14.096919903574||14.024355448416||13.925394523068|-14.743416015771|-14.743416015771|-14.743416015771|-14.854906603658|-15.592673828164|-15.725917935262|-15.725917935262|-15.725917935262|-15.730464325889|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.437799233624|-15.042761119443|-15.042761119443|-15.042761119443|-15.042761119443|-15.042761119443|-15.042761119443|-15.042761119443|-15.28084557171|-15.547050503838||-15.702278327001|-15.92530949806|-16.170875493082|-16.170875493082|-16.288751009871|-16.36805622199|-16.369328688433|-16.369328688433|-16.515920531805|-16.568245450717|-16.81582799671|15.998406404567|15.998406404567|15.998406404567|15.998406404567|15.998406404567|15.662649630945|15.662649630945|15.662649630945|15.607387436143|15.562861306818|15.562861306818|15.562861306818|15.562861306818|15.562861306818|15.562861306818|15.562861306818|15.562861306818|-16.180575173698|-16.180575173698|-16.180575173698|-16.270083102476|-16.430092768416|-16.558436186828|-16.713262645975|16.186336661463|16.186336661463|16.186336661463|16.186336661463|16.186336661463|16.186336661463|16.186336661463|16.161103090848|16.161103090848|16.161103090848|16.161103090848|16.161103090848||16.161103090848|16.161103090848|16.161103090848|16.161103090848|16.161103090848|16.030668931102|14.916299083602|14.602913718999|14.602913718999|14.602913718999|14.589904526406|14.271560752318|13.974511821983|13.357791061664|13.242705392573||13.242705392573|13.138587386193|13.138587386193|-13.732333775993|-13.732333775993|-13.732333775993|-13.732333775993|-13.732333775993|-13.732333775993|-13.732333775993|-14.227593285768|13.138229945271|13.111112069553|13.111112069553|13.111112069553|13.111112069553|13.111112069553|12.8717909913||12.724212498658|12.544680166237|12.401311185616|12.351457095431|-12.840176375944|-12.840176375944|-12.890195935125|-13.000773051441|-13.154191974203|-13.189658168732|-13.255175541704|-13.389294029515|-13.389294029515|-13.389294029515|-13.418388067991|-13.418388067991|-13.729867057096|-13.729867057096|-13.729867057096|-13.91374082487|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-14.091928535049|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.281931062432|-14.296590058773|-14.432877876989|-14.555419818817|-14.758243976101|-14.859715923186|-14.885967660665|-14.885967660665|-14.885967660665|-15.282742315662|14.554076688244|14.554076688244|14.554076688244|14.554076688244||14.554076688244|14.554076688244|14.341195760783|14.304662583731|13.995736199907|13.995044839592||13.995044839592|-14.753983939643|-14.753983939643||-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643||-14.753983939643|-14.753983939643|-15.112204513015|14.027743794443|14.027743794443|14.027743794443||14.027743794443
02722|21245|/equities/cpb-inc|R2000VALUE|97.668918707816|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-123.51428216873|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|92.605810153251|89.608220921335|89.608220921335|88.531913185977|84.024148918551|84.024148918551|82.875162735429|80.949708868504|80.949708868504|79.601897691621|78.650996180523|78.209436809739|78.09555000367|78.09555000367|78.09555000367|78.09555000367|75.335054440655|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-92.025184030363|-94.30464571828|-95.205928554048|-95.205928554048|-95.205928554048|-95.205928554048|-95.205928554048|-99.001587909582|-104.17454300338|-104.93282360957|-106.38591729189|-109.83403364848|-109.83403364848|-111.76448617192|-116.9205401232|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-119.14908974204|-119.4412120452|-119.76579619673|-119.77739092117|-119.77739092117|-119.77739092117|-119.77739092117|-119.93432305925|-123.1836928645|-124.54473655748|-124.54473655748|-124.54473655748|-126.46248465697|-127.49775644055|-127.60733516699|-127.60733516699|-127.60733516699|-127.60733516699|-127.60733516699|-127.60733516699|-127.60733516699|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|107.19130579732|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-127.74240582852|-128.85267399051|-131.32630314538|-133.3120024437|-135.2450026135|-138.00778225841|-140.59919896591|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553||-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|110.06609846409|98.591773205945|97.628634962714|94.465701563796|79.962450115372||76.251542470693|76.251542470693|71.400046664078|||65.666718091787||65.3068064346||65.3068064346|64.470872405419|64.470872405419|64.470872405419|62.543192867051||58.560980236859||58.560980236859|58.560980236859|58.560980236859|58.560980236859||57.328246119987|57.328246119987||57.279578296735|57.279578296735|57.279578296735|57.279578296735|56.178368617961|56.178368617961|54.512632213112|53.704034630983||51.478373863663|50.564859127961|49.344288428583|-52.705858299547|-52.705858299547|-52.705858299547|-53.513605031856|-53.513605031856|-53.513605031856|-54.166227880991|-54.509118223804||-54.509118223804||-54.509118223804||-54.509118223804|||||||||||||-57.94790834919|-59.155453941727|-59.999393115997||||-60.937103309631|-62.200000762939|-62.200000762939||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|1.2066583727202|1.1746204003583|1.1045782085801|1.0628646740808|1.033182979678|1.0235366303114|1.011707354297|1.0030080948823|0.98667569674308|0.97741746811132|0.95713055694611|0.93736731966901|0.93207481791099|0.93063870060797|0.92904301471573|0.92727003039102|0.90530006688149|0.89644447743133|0.86049381427451|0.83443758479405|0.8038195470047|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.71907035599321|0.6945226114124|0.64843101266443|0.64843101266443|0.64843101266443|0.64843101266443|0.6431352129916|0.6431352129916|0.6431352129916|0.6431352129916|0.63887061348419|0.63887061348419|0.60263400796232|-0.67778578389328||-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.68198421253806|-0.68664913325448|-0.6968324035289|-0.69695353580136|-0.69695353580136|-0.7082817396921|-0.71364636458755|-0.71783499889169|-0.71783499889169|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62220739339758|0.62161845197076|0.62161845197076|0.62161845197076|0.62161845197076|0.61679827096059|0.61144251428262|0.59549168306607|-0.73846872446351|-0.73846872446351|-0.73846872446351|-0.73846872446351|-0.75552078416406|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.7877092931129|-0.82245473767403|-0.82328303219083|-0.82920338446568|-0.84855930600642|-0.84859990596769|-0.84859990596769|-0.84859990596769|-0.85399990081785|-0.86999988555906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1125405307584|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.983296883292|1.9749434094363|1.9749434094363|1.9749434094363|1.9749434094363|1.9749434094363|1.8810482931063|1.8372757646691|1.7941952649367|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7397381933776|1.6685980329081|1.6412199679529|1.6103950095662|1.6103950095662|-1.8324500631208|-1.8324500631208|-1.8324500631208|-1.8324500631208|-1.8333334568247|-1.8333334568247|-1.8842593898492|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9989746217404|-2.0061415571826|-2.0061415571826|-2.0601573209914|1.8175900689449|1.8175900689449|1.8175900689449|1.8175900689449|1.8175900689449|1.7017667747964|1.5878602363727|1.5878602363727|1.5804002856834|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5427345420876|1.527388389704|1.527388389704|1.512039990242|1.512039990242|1.512039990242|1.512039990242|1.5002963400864|1.5002963400864|1.4936626263221|1.4907362734565|1.4874847702725|1.454857811337|1.454857811337|1.4076197909043|1.3508279843743|1.3508279843743|1.3508279843743|1.3508279843743|1.3508279843743|1.2887381707218|1.2887381707218|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2486935063835|1.2482635323202|1.2482635323202|1.2480111165064|1.2480111165064|1.2480111165064|1.2480111165064|1.2480111165064|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.5047937080277||-1.5158818811193|-1.5432020591381|-1.6269161132975|-1.6269161132975|-1.6737956899188|-1.7331062773623|-1.74583864844|-1.74583864844|-1.74583864844|-1.74583864844|-1.7509318792837|-1.7543687780717|-1.7667045080126|-1.7667045080126|-1.7667045080126|-1.7667045080126||-1.7791161960431|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4000548060447|1.293394280331|1.2487714498756|1.1358571614952
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-11.623798416484|-11.785887186647|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-11.909140916025|-12.404601144962|-12.592890103848|-13.090433474151|-13.794926082391|-13.901584478769|-14.352774327906|-14.352774327906|-14.352774327906|-14.352774327906|-14.352774327906|-14.352774327906|-14.614193697674|-14.637437365566|-15.18048596174|-15.54276206527|11.467541686985|11.467541686985|11.467541686985|10.661731531392|10.661731531392|10.661731531392|10.661731531392|10.661731531392|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.8887053477252|9.0513391480937|7.9598212756596|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-11.052186604223|-11.770762836361|-12.241958789719|-13.710509702776|-15.377232945864|-16.169147876573|-16.535120868477|-16.535120868477|-18.234578768183|-19.433420834464|-20.167689784282|-21.014655201427|-21.445728188082|-22.939697986758|-23.053552899004|-25.357836601072|-27.253151545849|22.476744573496|22.476744573496|22.476744573496|22.476744573496|22.476744573496|20.915271142216|20.538956050876|-24.482196333119|-25.967440183636|-27.331044788357|-28.623383331295|-29.642648379004|-31.599608703891|-33.081787635264|30.152332485931|30.152332485931|30.152332485931|30.152332485931|30.152332485931|-32.802142001919|-32.802142001919|-32.802142001919|-32.802142001919|-32.802142001919|-32.802142001919|-34.616824099015|-36.206471280468|-36.89719054899|-37.049099897912|-37.395265806781|-37.395265806781|-37.395265806781|-37.395265806781|-37.694183814379|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|33.804106954147|33.657342543657|33.364525202981|33.364525202981|33.364525202981|33.364525202981|33.364525202981|32.77058302481|31.888426532558|31.732696681344|30.291328276885|-33.446383594863|-33.446383594863|-34.235982073007|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|31.896159985141|-34.072393414322|-34.072393414322|-34.224394822894|-34.224394822894|-34.224394822894|-34.544130697146|-34.544130697146|-34.629034455501|-35.429483025033|-35.946647212195|-36.669052279976|-37.512835569941|34.487069899704|34.487069899704|34.487069899704|33.281743798947|31.924161260101|30.911289339565|30.452544244686|29.705048808962|29.589565865677|29.589565865677|29.358961653358|29.184957159499|29.096618693118|27.861243505218|27.508049085116|27.495054539018|27.30450546297|27.148338657315|26.661487956505|26.216098568684|25.583442341228|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-28.05695432208|25.698868797382|25.698868797382|25.698868797382|25.077631577474|24.304035832068|23.587817591187|23.438686072557|22.936317112412|22.11424165563|21.866162050852|21.866162050852|21.39333667498|21.39333667498|21.39333667498|20.45648426194|20.396093624378|-24.402847657056|-24.402847657056|-25.018165042501|-25.30351694701|-26.370574618687|-27.351193694395|-27.439498041052|-27.439498041052|-30.461664303561|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.415020889475|-32.819466955611|-33.096074721492|-34.636194067175|31.268167280309|31.268167280309|31.268167280309|31.268167280309|31.268167280309|29.900741125866|29.588439007931|29.588439007931|29.588439007931|29.588439007931
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|63.676804015057|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|59.56395483809|59.56395483809|57.406615266064|56.059019098523|55.107240899672|52.633603237592|51.054071545196|51.054071545196|51.054071545196|51.054071545196|51.054071545196|50.688413540073|49.44879353438|46.516437667323|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|45.019888270628|44.758875009961|44.758875009961|44.758875009961|44.024307804579|43.884227943944|43.281362958007|42.505636762754|42.505636762754|42.174595487533|41.597717343469|41.597717343469|41.597717343469|41.597717343469|41.597717343469|41.597717343469|38.217464935669|32.962739427762|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.862171051138|-41.496856130089|-41.659286725218|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-43.318183610938|-43.318183610938|-43.370760279786|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-45.311552316209|-46.440516637378|-46.440516637378|-46.440516637378|-48.36112888501|-49.371481825756|-49.371481825756|-49.371481825756|-51.686093358913|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.68726670543|-54.121365431945|-54.121365431945|-54.121365431945|47.00461951672|47.00461951672|47.00461951672|47.00461951672|47.00461951672|46.552042095344|46.552042095344|46.552042095344|46.552042095344|46.552042095344|45.112269605178|43.205851251304|42.418310431868|42.418310431868|42.418310431868|41.280344517397|38.867049463775|37.463943543463|-43.586491260964|-43.586491260964|-43.653322707766|-43.85591391629|-45.484350830383|-47.149278700425|-48.240671373136|-48.240671373136|-48.240671373136|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-50.739515903958|-50.739515903958|-50.739515903958|-50.739515903958|-51.002797686798|-52.247550950826|-53.11394244916|-55.047161226877|-55.812400956296|-57.846556923283|-58.251392079589|-58.251392079589|-58.251392079589|-58.251392079589|-59.182660104165|-60.225175859012|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.735341764243|52.463158634803|52.437788584965|52.437788584965|50.89476458578|50.065295611804|49.736996344929|49.372219381736|48.796913475909|48.294902743143|47.48044494925|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|44.632407368467|-55.511354665255|-55.511354665255|-55.511354665255|-55.511354665255|-55.511354665255|-56.427056873612|-61.006732504425|-63.583590552606|-64.245653626431|-64.416781256702|-64.416781256702|-64.416781256702|-64.416781256702|-65.210864197442|-68.100962253885|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-69.941319032679|-72.101465591866|-73.894404076954|-77.012670993165|65.666800501871|65.666800501871|65.666800501871|65.666800501871|65.666800501871|64.887001676612|63.858578253214
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-1.7166362597501|-1.7166362597501|-1.8046744203317|-1.8046744203317|-1.8585271543648|-1.9087989477937|-1.9087989477937|-1.9188750708207|-1.9188750708207|-1.9188750708207|-1.9188750708207|-1.9826389445314|-2.0123766543081|-2.0261563040478|-2.0261563040478|-2.0261563040478|-2.0261563040478|-2.0261563040478|-2.0261563040478|-2.0518403359765|-2.0770342295215|-2.0770342295215|-2.0770342295215|-2.0770342295215|-2.0770342295215|-2.0770342295215|-2.3467046292673|-2.5068940688118|-2.5367210876482|-2.5367210876482|-2.5746900849361|-2.6035445390828|-2.7656050985265|2.1521176502701|2.1521176502701|2.1521176502701|2.1521176502701|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.6915360284422|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7010710391088|-2.7476803516512|-2.7476803516512|-2.7714407975952|-2.7714407975952|-2.7714407975952|-2.7871564820387|-2.9196183631793|-2.9573537983249|-2.9975973458141|-2.9975973458141|-3.0645525953339|-3.1756139089848|-3.2390153728354|-3.2977949074493|-3.3503276431546|-3.3509194546259|-3.4360217179763|-3.5294685855958|-3.5560763561563|-3.6056403146669|-3.6937588254999|-3.6937588254999|-3.6937588254999|-3.7131589847817|-3.7131589847817|-3.7417395033971|-3.7417395033971|-3.7574883079678|-3.8333203766247|-3.978133834457|-4.0251487107802|-4.0807207924049|-4.1141343626624|-4.131815914009|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037||3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.5227179867037|3.4452419128691|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151||-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-3.9754922482151|-4.2689877078638|3.7598200553833|3.7598200553833|3.7598200553833|3.7598200553833|3.7598200553833|3.7598200553833|3.7598200553833|3.6009111530448|3.5162771910456|3.5162771910456|3.5162771910456|3.5162771910456|3.5162771910456|3.3175301121371|3.2625409073122|3.2625409073122|3.2625409073122|3.2625409073122|3.2625409073122|3.2625409073122||3.2625409073122|3.2625409073122|3.2625409073122|3.2625409073122|3.2625409073122|3.2539342980129|3.250959251281|3.250959251281|3.250959251281|3.2049545954294|3.2008501447935|3.2008501447935
02781|21062|/equities/ducommun-inc|R2000VALUE|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4853168023865|2.4714630459459|2.4182924004298|-3.3520769677236|-3.3520769677236|-3.3520769677236|-3.3520769677236|-3.4056410879641|-3.5323790544436|2.8626801672389|2.8626801672389|2.8626801672389|2.8626801672389|2.8626801672389|2.8626801672389|2.8296445412558|2.7373828405718|2.7079504605462|2.7079504605462|2.7079504605462|2.7079504605462|2.6751857476384|2.6751857476384|2.5140951691899|2.4039947256814|2.3833273500613|2.3519473010144|2.3519473010144|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.2492507723832|2.2492507723832|2.1730564730988|2.069507031267|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.1648708614847|-3.1648708614847|-3.1648708614847|-3.1648708614847|-3.1826342778229|-3.3584824885288|-3.4855361873749|-3.5377932016256|-3.5377932016256|-3.5377932016256|-3.7697701392574|-3.8747447263314|2.921136667179|2.921136667179|2.921136667179|2.921136667179|2.7625761761182|2.7625761761182|2.7189735586901|2.3266958522526|2.3266958522526|2.314439443861|2.314439443861|2.111599237957|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.2459746089774|-3.3313076828997|-3.3313076828997|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1163277296076|1.7698087325637|1.7670096943714|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.6300792151284|0.97231027744347|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.6273425066947|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.7693196982987|-1.8786885341944|-2.0540983666912|-2.3217759452413|-2.4464177050139|-2.6143529721924|-2.6898366619953|-2.7301069721038|-2.7301069721038|-2.8812299618517|-3.070811080645|-3.2009011570066|-3.4460013247696|-3.5277913462646|-3.5277913462646|-3.5277913462646|-3.5277913462646|-3.5603237562188|-3.662581866848|-3.9267577262582|-4.0069530376529|-4.1269501862265|-4.1269501862265|-4.1269501862265|-4.1269501862265|-4.4916113943234|-4.8173459470686|-4.8542732067039|-5.1714146741154|-5.5649051807459|-5.8671168378256|-6.3390186154469|-8.9094651367515|5.8363393321634|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-8.2926257290402|-8.5806953816456|-8.7757725615019|-9.3475250556198|-9.4855833400319|-12.714537023287|9.932349728648|9.932349728648|9.932349728648|9.3170552243834|8.1729166367029|8.1729166367029|8.1729166367029|8.1729166367029|8.1729166367029|8.1729166367029|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-11.304970076174|-11.817744469743|-12.311382744158|-13.136536356967|10.22434903866|10.22434903866|10.22434903866|10.22434903866|10.22434903866|10.22434903866
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-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|-0.61633421686049|-0.6560092922356|0.46690121370672|0.46690121370672|0.46690121370672|0.46690121370672|0.46690121370672|0.46690121370672|0.44573410107161|0.42787350166137|0.42331422266884|0.42331422266884|0.42331422266884|0.38907364339214|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37863111810372|0.37016480104113|0.37016480104113|0.37016480104113|0.37016480104113|0.37016480104113|0.37016480104113|0.36448365434435|0.30107268508306|0.29080105287091|0.29019056274114|0.28549520377184|0.28549520377184|0.28549520377184|0.28326637219351|0.28078989266203|0.27961047856952|0.27961047856952|0.27929979528482|0.23883126306859|0.20826947444377|0.20157523512507|0.19568038052612|0.18501535545117|-0.26199275154431|-0.26199275154431|-0.26199275154431|-0.26199275154431|-0.26199275154431|-0.26199275154431|-0.26199275154431|-0.26199275154431|-0.28132942620869|-0.28892576450502|-0.29376533853119|-0.29595567310346|-0.29595567310346|-0.29595567310346|-0.30980676936322|-0.31281455891881|0.24479136534791|0.24479136534791|0.24479136534791|0.24479136534791|0.24479136534791|0.24479136534791|0.24479136534791|0.24276958967998|0.24276958967998|0.23733667163667|0.22872809600628|0.22739343325072|0.21665123579429|0.20728749398309|-0.26014878522445|-0.26014878522445|-0.2751653607917|-0.29596565373873|-0.29695782405508|-0.30217544284543|-0.30797279705693|-0.31186287932707|-0.31186287932707|-0.31186287932707|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32000532537254|-0.32829818393955|-0.3385412681011|-0.35043687074357|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.36562716169835|-0.37281628067495|-0.38389059862827|-0.4136850713727|-0.4298147789899|-0.43076141093213|-0.43387083614357|-0.44041217592565|-0.45282435281639|-0.47021644329103|-0.48799779917434|-0.51238448151433|-0.53639439055747|-0.545227468951|-0.545227468951|-0.545227468951|-0.545227468951|-0.545227468951|-0.545227468951|-0.545227468951|-0.545227468951|-0.545227468951|-0.545227468951|-0.545227468951|-0.56054095200195|-0.56682259261471|-0.56682259261471|-0.56682259261471|-0.56682259261471|-0.56682259261471|-0.56682259261471|-0.56682259261471|-0.56682259261471|-0.61434490152483|0.43576175957692|0.43576175957692|0.43576175957692|0.43576175957692|0.43576175957692|0.43222514556262|0.4293243770954|0.3710603140192|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|0.28356418067488|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.38814857763148|-0.41430094437573|-0.44438790995516|-0.44849699259508|-0.45974987216248|-0.46962746140709|-0.46962746140709|-0.48117055393315|-0.52691793052197|-0.55974428585106|0.40304179189171|0.40304179189171|0.40304179189171|0.40304179189171|0.40304179189171|0.40304179189171|0.40304179189171|0.40304179189171|0.40304179189171|0.40304179189171|0.40304179189171|0.39278324111264|0.32788708324743|-0.54589836542221|-0.54589836542221|-0.54589836542221|-0.54589836542221|-0.54589836542221|-0.54589836542221|-0.54589836542221|-0.54589836542221|-0.55922878720597|-0.59089775154418|-0.59089775154418|-0.62003051814576|-0.63696822719596|-0.67774941013094|-0.67774941013094|-0.67774941013094|-0.67774941013094|-0.67774941013094
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|6.037661765058|5.8568462509129|5.7964957972603|5.6683287377972|5.4442541064839|5.3417337134567|5.3417337134567|5.2385929905802|5.1245474377639|4.9891397507894|4.9891397507894|4.9891397507894|4.9891397507894|4.9026240180613|4.9026240180613|4.9026240180613|4.9026240180613|4.9026240180613|4.8098271875716|4.8098271875716|4.8098271875716|4.7586968771989|4.6991077653097|4.6467863444407|4.4436516633651|4.3172631548116|4.3172631548116|4.3172631548116|4.3172631548116|4.305848232714|4.1909183087227|4.1909183087227|4.1909183087227|4.1909183087227|4.1909183087227|4.1909183087227|4.1909183087227|4.1610205242233|4.0311339772627|3.8590377609912|3.8222640665575|3.7097380329287|3.6555404370111|3.6555404370111|3.5283785335533|3.4387538557044|3.3769487280307|3.1782764084535|3.1657588620471|3.1657588620471|3.1657588620471|3.1657588620471|3.1080654881052|3.0510068025182|3.0510068025182|2.9661187690706|2.9062430242931|2.859158778658|-3.5838162054366|-3.5838162054366|-3.7125735801399|-3.7345262282359|-3.7859771456112|-3.7859771456112|-3.7859771456112|-3.7859771456112|-3.7859771456112|-3.7859771456112|-3.8088634638642|-3.9570703670554|-4.0617448803641|-4.3902721798926|3.9275664304188|3.9275664304188|3.9275664304188|3.9275664304188|3.9275664304188|3.733407150208|3.6745147627801|3.6745147627801|3.5961273425387|3.5590304923904|3.5544783487201|3.3771981149118|3.3733308674868|3.3733308674868|3.22758983263|3.0934330742516|3.0732589210578|3.014732171596|3.0113690578286|2.972248317357|2.972248317357|2.972248317357|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.8827650750109|2.8827650750109|2.8430205136858|2.8430205136858|2.8430205136858|2.8430205136858|2.8430205136858|2.8430205136858|2.8430205136858|2.7761337525671|2.7386639591799|2.7386639591799|2.7386639591799|2.7386639591799|2.7386639591799|2.7174247425703|2.7174247425703|2.6893608881266|2.5992898756962|2.4608776099926|2.3698688117154|2.3698688117154|2.3698688117154|2.3698688117154|2.3698688117154|2.3698688117154|2.3276318938078|2.2607022160227|2.2193238492285|2.2193238492285|2.1653599204261|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5860226859149|-2.6585465715619|-2.6585465715619|-2.6706072408063|-2.6806746542567|-2.7579717172643|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.3931042068535|2.3850668498683|2.3850668498683|2.3511852631754|2.3278339108268|2.3278339108268|2.3278339108268|2.3278339108268|2.3278339108268|2.3278339108268|2.3278339108268|2.2630866091897|2.2630866091897|2.2630866091897|2.2630866091897|2.2630866091897|2.2630866091897|2.2278738729876|2.2027456251096|2.2027456251096|2.1647477948753|2.1647477948753|2.0674975541|2.0461351461541|2.0461351461541|2.0461351461541|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0222152746847|2.0191860431386|2.0191860431386|2.0191860431386|2.0191860431386|2.0191860431386|1.7446511447378|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.8259336986641|2.3269838542633|2.3269838542633|2.3269838542633|2.3024016528172|2.3024016528172|2.3024016528172|2.3024016528172|2.3024016528172|2.2810016902334|2.1683353618391|2.153430981626|2.153430981626|2.153430981626|2.153430981626|2.153430981626|2.1199232551674|2.0965814958259|-2.5365928501354|-2.5365928501354|-2.5365928501354|-2.5365928501354|-2.5539920032539|-2.687800891349|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.905374743559|4.5665271304471|4.2266968910807|4.0202190550294|3.3474656114011|3.1377393679519|2.9390833103998|2.9390833103998|2.9390833103998|2.9390833103998|2.9390833103998|2.763981590044|2.5577831458354|2.5577831458354|2.5577831458354|2.5577831458354||2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.0408190747382|1.3675768000419|0.98730747374507|-2.0200833724621|||-2.0200833724621|||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621||-2.0200833724621||-2.0200833724621||-2.0200833724621|-2.0200833724621|||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||||-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.062287507743|-2.062287507743|-2.062287507743|-2.062287507743|-2.093097241157|-2.1739969335593|-2.1922187763891||-2.1969097277015|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301||-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301||-2.2061232183301||-2.2061232183301|-2.2061232183301||-2.219581362707|-2.2212015093505|-2.2230016722878|-2.2250018533292|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784|-2.2536748315784|||-2.2536748315784|-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.4396386704944|-2.4684427863903|-2.4684427863903|-2.5999364860131|-2.7638183177924|-3.157575912102|-3.8628621044247|-3.9470398251205|-3.9470398251205|-3.9470398251205|-3.9522664750053|-3.9847405050014||-4.110822674722|-4.1309140888524|-4.1780420973066|-4.1780420973066|-4.2656025173668|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|14.947988772978|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.01650235427|12.672780325816|12.606422851269|12.398947427509|12.398947427509|12.398947427509|12.398947427509|12.045497521027|11.638886142951|11.616539771007|11.405599495489|11.089567392352|11.089567392352|10.280075039336|9.8861939265433|9.7757715465959|9.268635034819|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-12.252418786447|-12.762131777253|-12.896813117625|-13.380347582104|-13.479830367038|-13.631075907662|-13.631075907662|-13.631075907662|-13.631075907662|-13.631075907662|-14.585083750569|-14.644116247243|-14.644116247243|-15.18290709185|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.145270792031|12.565301435285|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.301190012106|12.16854500043|11.927578939186|11.927578939186|11.927578939186|11.927578939186|11.927578939186|11.779628317034|11.779628317034|11.779628317034|11.718738664418|11.718738664418|11.603598715232|11.262887029036|10.950430424328|10.906091253902|10.906091253902|10.906091253902|10.906091253902|10.906091253902|10.684545774091|10.611717456832|10.543107408376|10.543107408376|10.487341238494|10.417396865062|10.417396865062|10.087663369898|9.9774035938627|9.8488318311882|9.8488318311882|9.7364801154879|9.7338039146968|9.7338039146968|9.7338039146968|9.7338039146968|9.7338039146968|9.717004218268|9.4827817971702|9.3364249396319|9.1258947142842|9.1258947142842|9.1148833443592|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|8.8580620613108|-10.871625341385|-10.871625341385|-10.871625341385|-10.871625341385|-10.871625341385|-10.975491583166|-10.975491583166|-10.975491583166|-10.975491583166|-10.975491583166|-11.507213340663|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|10.057479707096|10.057479707096|10.057479707096|9.8068614571512|9.8068614571512|9.8068614571512|9.8068614571512|9.8068614571512|9.8068614571512|9.8068614571512|9.673735310548|8.8224834622204|8.3500069929774|8.3500069929774|8.3500069929774|8.3500069929774|8.3500069929774|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.5246033077531|7.5246033077531
02810|16319|/equities/independent-bank-corp|R2000VALUE|15.73290363896|15.73290363896|15.73290363896|15.356474115363|15.356474115363|15.356474115363|15.356474115363|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.290259748846|14.178566197719|13.640961466196|13.572235330346|13.381150705288|12.708945996971|12.467440083524|12.273590049617|12.273590049617|12.273590049617|12.273590049617|12.273590049617|12.213377698121|12.146475085349|11.968638482724|11.905436752061|11.905436752061|11.86181878803|11.756354170351|11.546782684888|11.290703403249|11.167170219173|11.121911239348|11.071623483987|11.015748200252|10.815849368752|10.815849368752|10.685665838124|10.49462884466|10.259143443021|-13.033342441369|-13.033342441369||-13.033342441369|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.658570212467|-13.867633786845|-13.924806530888|-13.924806530888|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.364138652789|-14.364138652789|-14.671393279072|-14.671393279072|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-15.080776419537|-15.080776419537|-15.080776419537|-15.458584960187|-15.683483211955|-15.761092442893|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-16.457110991039|-16.457110991039|-16.457110991039|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.796737603164|13.779374789106|13.553082517901|13.359647649437|13.058941639389|13.058941639389|12.76399017807|12.391267156559|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|11.899842476643|11.603917431646|11.603917431646|11.603917431646|11.603917431646|11.603917431646|11.603917431646|11.603917431646|11.308408339613|11.252333931047|11.252333931047|11.252333931047|11.252333931047|11.252333931047|11.252333931047|11.252333931047|11.252333931047|10.665260001375|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.71755904021|-14.71755904021|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-15.388233419593|-15.388233419593|-15.673870294553|-15.807688997037|-16.047407091265|||-16.047407091265||-16.047407091265|-16.047407091265|-16.413275044358|-16.413275044358||-16.413275044358|-16.413275044358|-16.560027803752|-16.837808677193|-17.124009843929|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-18.019510040151|-18.164279311888|-18.164279311888|-18.164279311888|-18.164279311888|-18.164279311888|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.206039728051|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-22.801827912319|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.888253115857|19.513615925272|18.201794446795|16.695328515204|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|15.807896506217|15.807896506217|15.807896506217|15.807896506217|15.807896506217|14.897662784685|14.164069760762|12.16595011989|12.16595011989|12.111610638209|-17.04214705765|-17.04214705765|-17.892385740409|-18.228206390948|-18.325180119899|-18.325180119899|-18.325180119899|-19.63908902211|-20.75787667216|-21.243751832524|-21.28472425836|-21.839693677621|-22.471906306073|-22.471906306073|-24.274340340081|-26.447044262823|-27.793384006218|23.88838302078|23.88838302078|23.88838302078|23.88838302078|23.88838302078|23.88838302078|22.76042632463|-26.931182086185|-26.931182086185|-26.931182086185|-26.931182086185|-27.983534905332|-29.260595318363|-29.665661278352|-30.350734753724|-31.633824146666|-31.633824146666|-31.633824146666|-31.633824146666|-31.633824146666|-31.732027995231|-32.251128567103|-32.251128567103|-32.251128567103|-33.129587902894|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-35.161116291834|-35.930129026653|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-37.363046561569|-38.065608036618|-38.596230732181|-40.097371252754|32.53378687794|32.53378687794|32.53378687794|32.53378687794|32.53378687794|32.53378687794|29.980874071463|27.782629815361|27.782629815361|27.782629815361|27.782629815361|25.535144001931|24.247382224368|23.720221620813|23.720221620813|23.720221620813|23.720221620813|23.720221620813|23.685802360393|23.085891931164|23.048596662896|23.048596662896|23.048596662896|22.428996292107|21.888884349391|20.094316689753|18.32701854417|18.299157857272|18.299157857272|18.076842996118|17.870936522481|17.68159636921|16.44843980412|-18.702624338191|-18.702624338191|-18.702624338191|-18.702624338191|-18.702624338191|-18.702624338191|-18.708400294767|-18.708400294767|-18.708400294767|-18.708400294767|-18.708400294767|-18.708400294767|-18.708400294767|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|15.738324824686|14.723138694096|-18.505199403763|-18.505199403763|-19.227999019623|-19.299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-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|-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|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7264937096922|-2.7394374271331|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|||-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|||-2.7528010231844|-2.7528010231844|-2.7528010231844|||||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|2.1976960698686|2.1976960698686|2.1976960698686|2.1976960698686|2.1596623703199|-1.6700000166893||-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893||||-1.6700000166893|-1.6700000166893||-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893|||-1.6700000166893|-1.6700000166893||-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|33.696839762044|32.945931381993|32.73841035684|32.73841035684|32.73841035684|32.021568275381|30.956874371665|30.956874371665|30.304861387829|29.013734112426|28.707880044479|28.707880044479|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-34.37971950543|-34.37971950543|-34.37971950543|-34.37971950543|-34.37971950543|-35.686910481056|-37.117121849679|-37.310826838784|-37.310826838784|-37.310826838784|-38.623697242|-38.931887689408|34.653608323876|34.653608323876|34.653608323876|34.653608323876|34.044009316568|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-41.008969977367|-41.660521086574|-43.566691461007|37.252998473168|37.252998473168|37.252998473168|35.866112101873|35.026307639762|35.026307639762|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|33.63828263916|32.392972062939|32.392972062939|32.392972062939|32.392972062939|32.392972062939|32.392972062939|30.019968746894|29.181631457798|29.010093222583|29.010093222583|29.010093222583|28.638434739603|28.597705889293|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.49050114826|27.252779252834|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-32.495643578098|-32.972381867883|-34.227090506551|-34.393491683506|-34.393491683506|-34.393491683506|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|27.253836545669|27.253836545669|27.253836545669|27.253836545669|27.253836545669|26.398152149742|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-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|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404||-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.4226267593404|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.517199481423|-7.7029994736063|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|5.7218878770578|5.4897784311712|5.4897784311712|5.4897784311712|5.4897784311712|5.2280871425668|5.184541467671|4.9206015841215|4.81955711224|4.6528413492035|4.6464284644793|4.6464284644793|4.6464284644793|4.638994396425|4.638994396425|4.638994396425|4.638994396425|4.3375236996612||4.3375236996612|4.1922485308074|4.156387642161|-4.801682274116|-4.801682274116|-4.8735359162897|-5.0255955293013|-5.2328838059454|-5.2515345619905|-5.2515345619905|-5.2515345619905|-5.2844827756603|-5.2955245747568|-5.2955245747568|-5.2955245747568|-5.2955245747568|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.7684882876312|4.6494315197109|4.5821458024051|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7763274287518|-4.7763274287518|-4.7763274287518|-4.7763274287518|-4.804808256288|-4.9231203631777|-4.9740225558168|-5.0861361826666|4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648||4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648||4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648|4.753725670746|4.753725670746|4.6824728371601|4.649969909136|4.6452468912522|4.6452468912522|4.6452468912522|4.6428973165462|4.6428973165462|4.6212308695872|4.6212308695872|4.6212308695872|4.5980343080184|4.5705938048519|4.5267705859251|4.5225229463652|4.4978033659276|4.4558929731909|4.3482143139909|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3198994571722|4.3087771661587|4.2664190936428|4.2460212098605|4.2233568945468|4.1781743410495|4.1635270254774|4.1322521254932|4.0741691374685|3.9889125382343|3.9889125382343|3.9543472964939|3.9314969600766|3.891230885081|3.891230885081|3.8798525410578|3.8798525410578|3.773725200327|3.6396947178926|3.6113274531989|3.5864749305148|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0817278505751|-4.5702529882269|4.1474577486002|4.1474577486002|4.1474577486002|4.1316196984145|4.0889519234248|4.0889519234248|4.0889519234248|4.0889519234248|4.0599463537609|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|71.580348203239|-100.72968053744|-100.72968053744|-100.72968053744|-100.72968053744|-100.72968053744|-102.28464327837|-105.08640824652|-105.08640824652|-105.08640824652|-105.08640824652|-105.08640824652|-105.08640824652|-105.08640824652|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|79.431620902132|76.452911503129|74.425076817059|74.425076817059|73.056751832458|71.536390738457|69.856047776787|69.856047776787|69.856047776787|61.556718989046|52.853022862178|39.457802349441|33.771447665286|32.924387515466|28.159873075927|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-52.419020324117|-57.638911835757|-61.093789860504|-65.377048124243|-65.377048124243|-65.377048124243|-65.377048124243|-65.377048124243|-67.25616435361|-73.254072606035|-79.398967993997|-81.623299347849|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-84.362350639766|-86.527612245817|-88.240120716381|-92.227911228922|-100.21823442753|-103.54637674023|-106.8915256254|-108.95947474817|-111.69052695543|-116.20336023205|-118.95540095296|-119.22172079838|-119.22172079838|-119.22172079838|-120.31968679204|-121.62465021097|-126.25934247503|-126.25934247503|-126.25934247503|-126.25934247503|-136.4714943516|-140.35277012848|-143.35585646125|-146.61317332026|-149.19519257806|-152.57521126295|-155.04054380287|-155.04054380287|-155.04054380287|-155.04054380287|124.222493076|124.222493076|124.222493076|124.222493076|124.222493076|124.222493076|124.222493076|121.27165910897|117.38128410111|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|104.94999923429|102.92886425418|102.92886425418|102.92886425418|99.69318428484|99.402423863581|94.562694131192|-110.08537711472|-110.08537711472|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|91.683309625794|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-109.17110448429|-111.31511270281|-115.09401450418|-118.15501801463|-121.56113112736|-128.12681053268|-132.90089637027|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-138.53447872416|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-155.68173565841|-166.03526184268|-175.10695597537|-181.09957937086|-181.09957937086|-181.09957937086|-181.09957937086|-204.95230668214|-219.33092792126|-219.33092792126|-220.0077021662|-232.47077720073|-240.50975637863|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-249.24311641709|-249.24311641709|-249.5084648558|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|163.41050345457|163.41050345457|134.12777378334
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.1183935624336|4.1183935624336|4.0732150322833|4.0652388209147|4.0502654837284|3.9859816846416|3.9859816846416|3.9859816846416|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.7821918031221|3.4979909018947|3.2366565152752|3.2232466724004|3.2232466724004|3.2232466724004|3.0574962459765|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-4.0967903244158|-4.19492644141|-4.19492644141|-4.2697856743871|-4.2697856743871|-4.5564286267027|-4.7611464422996|-4.7611464422996|-4.807897285369|-4.807897285369|-4.807897285369|-4.807897285369|-4.8709968237379|-5.1511074600727|4.6031102848927|4.6031102848927|4.6031102848927|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557||-4.9668091808557|-4.9668091808557|-4.9668091808557|-5.2436768252319|-5.4929743562215|-5.6944158909578|-5.702550693532|-5.702550693532|-5.7667228868495|-5.8708033485424|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.2667298928071|5.1185071148331|5.1185071148331|5.1185071148331|5.1185071148331|5.1185071148331|5.0683412461209|5.0191250647939|5.0191250647939|4.9195832771104|4.8956481397197|4.704053580766|4.6361707713925|4.4790786666697|4.4339762973593|4.4171959082071|4.3635509455408|4.2561676727627|4.1757420419426|4.0269355640115|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.7382460398102|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1782747650018|4.1655227084074|4.1655227084074|4.1655227084074|4.1655227084074|4.1655227084074|4.1655227084074|4.0205806249947|3.9512008290126|3.9207787359902|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8008611272112|3.7031792347449|3.3200460295967|3.3200460295967|3.3200460295967|3.3200460295967|3.3200460295967|3.3200460295967|3.1700513739378|-4.3227567343091|-4.3227567343091|-4.3227567343091|-4.3227567343091|-4.4153786196354|-4.4153786196354|-4.458198456195|-4.635776047604|-4.7236400497144|-5.3257109470042|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.4025318392583|4.334479889215|4.2527553868967|4.2125059843811|4.1038955318434
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|51.731909262339|51.347675203394|50.249590911472|50.249590911472|50.249590911472|50.249590911472|48.87121331913|47.817459506268|46.526622580681|44.32902484381|44.16280614495|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|41.700574349155|40.02508147424|-45.629800606719|-45.629800606719|-45.629800606719|-45.629800606719|-45.629800606719|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|38.353687553682|36.880763668791|36.421961725835|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|34.841945115174|34.064381325074|33.751534898886|32.230594060828|-36.248156679499|-36.248156679499|-36.496840729567|-36.59315412823|-37.640172516678|-37.875167545283|-37.875167545283|-37.875167545283|-37.875167545283|-39.079632318245|-40.744952820274|-40.744952820274|-40.744952820274|-43.63605758717|38.550424245523|38.550424245523|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.202512059138|36.29279272813|35.087246808464|35.087246808464|35.087246808464|35.087246808464|35.087246808464|35.087246808464|35.087246808464|35.087246808464|34.9424952501|33.619994162844|-37.767562871357|-37.767562871357|-37.767562871357|-37.767562871357|-37.767562871357|-37.767562871357|-38.020213815257|-38.020213815257|-38.020213815257|-38.020213815257|-38.020213815257|-38.204939376964|-38.204939376964|-38.204939376964|-38.204939376964|-38.204939376964|-38.204939376964|-38.204939376964|-38.215928807511|-38.215928807511|-38.215928807511|-38.215928807511|-38.215928807511|-38.215928807511|-39.064364714373|35.44705274611|35.44705274611|35.44705274611|35.44705274611|35.44705274611|34.441169294044|34.342609118638|34.342609118638|34.342609118638|34.342609118638|34.342609118638|33.967345024941|33.791440194288|33.791440194288|33.791440194288|33.791440194288|33.791440194288|33.541599054512|32.957331519851|31.989795562084|31.989795562084|31.719771778645|31.439087036909|31.439087036909|31.439087036909|31.439087036909|31.439087036909|31.439087036909|30.443984274137|28.69664812537|28.391788087901|28.391788087901|28.287541268729|28.270463907785|28.270463907785|28.270463907785|28.270463907785|28.270463907785|28.270463907785|27.806072407373|27.59674642418|27.014991801798|27.014991801798|27.014991801798|27.014991801798|26.696100916929|26.473040260335|26.473040260335|26.473040260335|26.473040260335|26.473040260335|26.473040260335|26.473040260335|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|25.450148550299|-28.748457592263|-28.748457592263|-28.748457592263|-28.748457592263|-28.748457592263|-28.748457592263|-28.889398011382|-29.26907098933|-29.26907098933|-29.640166644641|-29.640166644641|-29.640166644641|-29.758518939094|-29.982798846646|-30.034220995819|-30.309689007772|-30.621160343563|-30.621160343563|-31.992955555822|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-34.147471293274|-34.147471293274|-34.206824279295|-34.206824279295|-34.206824279295|-34.206824279295|-34.259572240437|-34.259572240437|-34.259572240437|-34.259572240437|-34.259572240437|-34.3600889154|-34.3600889154|-34.658987251445|-35.184430987222|-35.934923815046|-36.908803806607|-36.995259289313|-36.995259289313|-36.995259289313|-37.046957020813|-38.337729353434
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|-12.038643853856|-12.140159837618|-12.405733152909|-12.784147947676|-13.232386608529|-13.424874009477|-13.908795073428|-13.908795073428|-14.207743542564|-14.207743542564|-14.207743542564|-14.515732768597|-14.515732768597|-14.739703076219|-15.238558973577|-15.377850584663|-15.377850584663|-15.387218483647|-15.387218483647|-15.387218483647|-15.387218483647|-15.688232808888|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|||13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485||13.513195500485|13.513195500485||13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|12.891255385207|12.891255385207|12.891255385207||12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207||12.891255385207|12.77839935146||12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146||12.77839935146|12.77839935146|12.77839935146|||12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146||12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146||12.77839935146|12.627958656671|12.627958656671|12.627958656671|12.627958656671||12.627958656671|12.627958656671|11.683842951857|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.581151917017|11.581151917017|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605||11.071089959605|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287||-14.31607377287|-14.31607377287||-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287||-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|11.983164425245|11.983164425245|11.983164425245|11.983164425245|11.983164425245|10.95351602805|10.857287041685|10.857287041685|10.857287041685|10.857287041685|10.805949302723|10.805949302723|10.805949302723|10.798277003026|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.929664883713|-15.204072035793|-15.381570485202|-15.381570485202|-17.04896720578|11.031937989327|11.031937989327|11.031937989327|10.952153321475|8.9468370238608|7.0798189154008
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-17.995760596701|-17.995760596701|-18.030845179501|-18.594827667809|-19.109809257296|-19.580899081525|-19.803775930733|-20.287933656132|-20.287933656132|-21.149370322135|-21.838189056081|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.229855802786|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-26.167299944276|-26.167299944276|-26.167299944276|-26.167299944276|-26.167299944276|-26.435889780647|-27.583210587641|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-30.048340250417|-31.73149016319|-34.007210762614|-35.919678086831|-36.438902149878|-36.438902149878|-36.438902149878|-36.438902149878|-36.438902149878|-38.293225034831|-39.966361929706|-40.307069277025|-40.809521647798|-41.761135494828|-42.728483425378|-43.864425485663|-44.658252099413|-44.973612841918|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.871728785319|-46.788588717561|-46.799544443665|-47.303935490249|-48.850485759972|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|38.443680043695|37.676866367655|35.614849544451|35.364833276454|34.205927761599|33.036663709233|33.036663709233|33.036663709233|33.036663709233|33.036663709233|33.036663709233|33.036663709233|30.976056426572|30.976056426572|30.976056426572|30.976056426572|30.976056426572|30.847840567217|28.805934556972|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|27.583571169987|27.583571169987|27.583571169987|26.894524068981|25.442470246972|25.442470246972|25.442470246972|25.442470246972|25.184966915648|24.08940693383|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.527064224439|-28.173555600455|-28.173555600455|-28.173555600455|-28.173555600455|-29.026728457665|-29.288318967369|-29.288318967369|-29.288318967369|-29.288318967369|-29.460908942252|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-30.908757620994|-30.908757620994|-31.068466079966|-31.068466079966|-31.068466079966|-31.068466079966|-31.75952785171|-31.75952785171|-31.75952785171|-33.2833642712|-34.708737663733|-36.13082006718|-36.271453684687|-36.271453684687|-36.271453684687|-36.271453684687|-36.308281600607|-42.310867190507|-44.546378824626|-44.546378824626|-45.275421696145|-45.564755648359|-45.564755648359|-45.564755648359|-45.630838202089|-46.804039325887|-46.804039325887|-46.804039325887|-46.804039325887|-47.7690615715|-47.7690615715|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.525601645839|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.4165390123507|3.1517100984941|2.9719000585753|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.3249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.63878265521016|-0.65559588637723|-0.65559588637723|-0.67232875654845|-0.68145528079733|-0.68145528079733|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.71747263599467|-0.7366362537392|-0.73739044110078|-0.73739044110078|-0.75098937794123|-0.77665485325294|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.7871268496542|-0.81402985427434|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.5964755130401|0.55108388735086|0.54038314034646|0.54038314034646|0.54038314034646|0.54038314034646|0.5315368287001|0.52837425384631|0.52486028178654|0.52095586838681|0.51997615512061|0.51997615512061|0.51997615512061|0.51997615512061|0.5183068361089|0.51439114953821|0.51439114953821|0.50210128388741|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.49199302348581|0.48270741476795|0.48270741476795|0.48196994702889|0.48196994702889|0.48196994702889|0.48196994702889|0.48196994702889|0.46663328056946|0.44959251025666|0.44820065495101|0.44820065495101|0.43355630831286|0.41228477211312|0.39309421183352|0.3831936471511|0.3831936471511|0.3831936471511|0.3831936471511|0.3831936471511|0.3831936471511|0.36437486686691|0.36437486686691|0.35256155654953|0.35256155654953|0.34562396092731|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.438650409015|-0.45623507161442|-0.45623507161442|-0.4658167490198|-0.47535194057378|-0.48650216778288|-0.49000240222359|-0.49487949853503|-0.49487949853503|-0.50264389255934|-0.51682655556658|-0.53507070779118|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.42879193324134|0.42365769929671|0.41894059783914|0.41894059783914|0.41894059783914|0.40382288900457|0.40211663017146|0.40211663017146|0.40211663017146|0.40211663017146|0.40211663017146|0.40211663017146|0.38179624654047|0.37866250152049|0.36740277734794|0.36600307984924|0.34308265593213|0.34308265593213|0.34308265593213|0.34308265593213|0.34308265593213|0.33231405082193|-0.40925535838863|-0.40925535838863|-0.40925535838863|-0.40925535838863|-0.40925535838863|-0.43917261374284|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.29234406725973|0.26371562730836|0.25079513867218|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.34371065561161|-0.35356739151462|-0.36229710019279|-0.3869967845485|-0.39937873327626|-0.39937873327626|-0.4065319340416|0.32110065936714|0.32110065936714|0.32110065936714|0.32110065936714|0.32110065936714|0.30511183672116|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.28228453521136|0.25698281630547|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.22108741643482|0.20419707171955|0.20419707171955|0.20419707171955
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|3.7817872376863|3.5310952922964|3.5310952922964|3.1051061176883|3.0228956566505|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.7407280858267|2.4258088200079|2.2786765329029|2.0613074161372|1.7864289079872|1.7864289079872|1.7160849084049|1.7160849084049|1.5345389036767|1.1361543898707|0.91683820937798|0.70204239923342|0.62949158569821|0.54887959052731|0.52375505687583|0.50528341003908|0.27142604764583|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.68213357178098|-0.72681506306735|-0.74701673654281|-0.83612972627705|-0.87695027293768|-0.87695027293768|-0.94550030432373|-0.95500033654801|-0.96555592790833|-0.97728436275313|-0.99031595702513|-1.0047955062162|-1.0054265395814|-1.0054265395814|-1.073251709454|-1.1508352393494|-1.1681502587912|-1.1873891692821|-1.238765707884|-1.3225174814173|-1.3733527560707|-1.4004354832197|-1.4004354832197|-1.4677598550762|-1.4677598550762|-1.4725109454487|-1.5077899359436|-1.5336554804082|-1.5623949742576|-1.6493277225518|-1.6814752986722|-1.7268659456103|-1.7268659456103|-1.7268659456103|-1.7926288858088|-1.7962543053795|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8286231128115|-1.8623741707854|-1.8623741707854|-1.9576379349555|-2.0523754745419|-2.0920839011333|-2.1253505459123|-2.1253505459123|-2.1831672644938|-2.1862969835958|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.3910302215832|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.6662568799066|1.6530632433414|1.6495147476725|1.6455719747071|1.6161911396986|1.597990198136|1.5911002503508|1.5834447528116|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.2861321783373|-2.2861321783373|-2.3470767148127|-2.3470767148127|-2.4273074410348|-2.4520082829162|-2.4794536627846|-2.5099485293049|-2.5264796905334|-2.5264796905334|-2.641644126024|-2.6670914812909|-2.6670914812909|-2.738693175741|-2.738693175741|-2.7841035238327|-2.8101150185335|-2.8390166793122|-2.8561296500381|-2.8968107079594|-2.9353452231187|-2.9481613796837|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.1656309643356|-3.1701455357967|-3.4056734638079|-3.4056734638079|-3.5624149923704|-3.7126832477674|-3.8255967275136|-3.8255967275136|-4.1945519531031|-4.6411688288339|-4.9140764695945|-5.2145294991403|-5.3578105863895|-5.4720116121864|-5.527552440271|-5.527552440271|-5.527552440271|-5.527552440271|-5.527552440271|-5.527552440271|-5.7511693796683|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.9229998588562|-5.9229998588562|-6.0449995994568||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|59.181559656538|56.11284160446|55.850420726067|55.850420726067|55.833799959031|55.403454092804|55.403454092804|53.348284486999|52.742536920166|50.736152430216|48.895726490727|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|46.940706549506|46.940706549506|41.616921849728|41.616921849728|38.096581401295|36.598612543678|36.598612543678|36.598612543678|36.598612543678|35.765126489639|34.11680759218|32.696452710658|30.807171077231|29.674636013751|27.627371822733|27.041525137577|24.935027506786|24.305585970301|23.401957646588|23.401957646588|22.495009600355|22.495009600355|21.816676337668|21.118529009762|20.640159577429|20.640159577429|18.666844017306|-24.896509659417|-24.896509659417|-24.896509659417|-25.240136079002|-25.240136079002|-25.789040490443|-26.665599845575|-26.746091292783|-26.746091292783|-26.746091292783|-26.795656546933|22.072463138558|22.072463138558|22.072463138558|22.072463138558|21.88051500106|21.367240055669|20.613909503708|20.613909503708|20.613909503708|20.291244850347|20.291244850347|20.145827887003|19.273143050344|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.637810207203|-25.637810207203|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-26.15892918785|-27.332143287743|-27.657936922802|-28.541897722838|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.010653879965|23.541523598768|23.541523598768|23.541523598768|23.541523598768|23.541523598768|22.679471809706|21.928177046626|21.928177046626|21.928177046626|21.928177046626|21.928177046626|21.928177046626|20.486863745417|19.808343462967|19.808343462967|19.808343462967|19.808343462967|19.808343462967|19.808343462967|19.275936396942|19.134374494934|18.749304951985|18.365893776505|17.817660154335|16.597400892037|16.197111805564|-18.441617288535|-18.441617288535|-18.441617288535|-18.551795630925|-18.654209950325|-18.654209950325|-18.654209950325|-18.654209950325|-18.654209950325|-19.188010801603|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|15.879634394713|15.066259929944|14.992914249633|14.992914249633|14.98940091336|14.98940091336|14.424212022903|14.424212022903|14.424212022903|14.402006365311|14.402006365311|14.402006365311|13.696674057126|13.396305133104|12.107005067666|11.774450403673|11.754944808199|10.916604897395|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-15.118737565255|-15.118737565255|-15.118737565255|-15.118737565255|-15.118737565255|-16.115263791852|12.720797796738|12.720797796738|12.720797796738|12.720797796738|12.720797796738|12.542960744448|12.542960744448|11.484994081242|11.484994081242|11.484994081242|11.367207153974|11.367207153974|11.367207153974|10.958007821704|10.364452849124|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961
02892|21057|/equities/citizens-inc|R2000VALUE|2.5463545666878|2.3687271659843|2.2891413707724|2.2368237860988|2.1599367985605|2.1599367985605|2.1599367985605|2.1576997053328|2.1576997053328|2.1209256280722|2.1209256280722|2.0410284056997|1.9705871227423|1.823430260358|1.8199224828987|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6193124043595|-2.7537498796856|-2.7537498796856|-2.7537498796856|-2.7537498796856|-2.8702776062131|-3.0480862974723|-3.25342920087|-3.3349212701919|-3.3406876337874|-3.3406876337874|-3.3406876337874|-3.3829863085072|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.493317626546|-3.493317626546|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.4874682046118|2.4874682046118|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5983423968971|-3.6292692975667|-3.8694573864398|-3.8694573864398|-3.8694573864398|-4.0455080916548|-4.0988978997496|-4.2091333061122|-4.2091333061122|-4.3951480553838|-4.6384979272653|-4.6645723211165|-4.6645723211165|-4.6645723211165|-4.6645723211165|-4.6645723211165|-4.7700803663329|-4.8873115276844|-5.0175683736305|-5.0872981547758|-5.1181090009925|-5.3428989397946|-5.4887765234779|-5.6264183594199|-5.7221314458286|-6.0368127854042|-6.2734724704342|-6.2734724704342|-6.351080504161|-6.5617561904389|-6.8847290904211|-7.4385879206312|-7.7123197767086|-8.225355357257|-8.8926170869309|-9.2479078155577|-9.5787864506046|-9.8608737190344|-11.015415266684|-12.027128091047|-13.1729201107|-14.206022371713|-15.273913849133|-16.571015504486|-18.11390616219|-19.542117892821|-20.852353227491|24.071774623545|24.071774623545|24.071774623545|24.071774623545|24.071774623545|24.071774623545|24.071774623545|24.071774623545|19.06530438281|16.327005183442|15.316672311606|13.459636673201|13.04459591361|11.089551082939|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|7.7597507567898|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.4136366719178|6.4136366719178|6.4136366719178|5.1284851624095|4.9177612544788|4.4964014426087|4.1432238834009|4.0269151812245|3.9449060631516|3.93373636565|3.93373636565|3.93373636565|3.93373636565|3.93373636565|3.93373636565|3.93373636565|3.6863740744568|3.3770821958093|3.1367580790551|3.0761008570799|3.0761008570799|3.0761008570799|3.0761008570799|3.0761008570799|3.0243219046692|3.0243219046692|2.8364688587299|2.8032301811913|2.8032301811913|2.8032301811913|2.8032301811913|2.8032301811913|2.392477939365|2.1059191269232||2.1059191269232|2.1059191269232|2.1059191269232
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-1042.2834539888|-1042.2834539888|-1052.8168093124|-1052.8168093124|-1052.8168093124|-1060.5575511544|-1060.5575511544|-1060.5575511544|-1060.5575511544|-1081.7306123938|-1082.4784582153|-1118.8649535726|-1158.1832817473|-1158.5369797193|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1176.610859542|-1230.1231772688|-1236.2479747432|-1238.0533052702|-1320.6147836335|-1362.9053151484|-1369.3392390537|-1434.2658211708|941.1079986193|941.1079986193|941.1079986193|941.1079986193|921.21018130009|897.81079094313|897.81079094313|897.81079094313|897.81079094313|894.26118969809|869.48044855667|869.48044855667|796.797517168|782.19963985311|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1262.332646066|-1262.332646066|-1262.332646066|-1262.332646066|-1262.332646066|-1262.332646066|-1262.332646066|-1373.3328228858|982.91563748779|982.91563748779|982.91563748779|982.91563748779|982.91563748779|912.80980120171|856.51396897974|856.51396897974|828.8046616931|828.8046616931|828.8046616931|814.62438810084|717.34854971274|641.8687227711|553.61116901867|522.38443620108|522.38443620108|521.86107060536|498.8808215565|498.8808215565|498.8808215565|472.06884971664|-728.49611829521|-728.49611829521|-728.49611829521|-728.49611829521|-728.49611829521|-728.49611829521|-743.26333125116|-743.26333125116|-743.26333125116|-743.26333125116|-743.26333125116|-743.26333125116|-743.26333125116|-794.79071005717|-827.11537635475|-862.00698352026|-891.36904337865|-891.36904337865|-891.36904337865|-978.51063413601|628.95068070428|628.95068070428|628.95068070428|628.95068070428|628.95068070428|628.95068070428|628.95068070428|568.51733755553|525.72719377373|518.7739116745|518.7739116745|472.66259606444|472.66259606444|418.27130573378|418.27130573378|418.27130573378|418.27130573378|418.27130573378|383.2481264338|340.72459682823|340.72459682823|316.69401682086|309.2955709902|286.995078878|281.15012256789|262.24781345977|256.06101825119|250.9289498581|238.04645721266|228.17410142499|226.15018367873|226.15018367873|226.15018367873|224.59252823841|221.61736773398|201.97951793041|201.97951793041|201.97951793041|201.97951793041|201.97951793041|201.97951793041|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|191.73669115666|190.65955084301|178.48294786322|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-242.55076693729|-245.81001725942|-247.95458730697|-247.95458730697|-247.95458730697|-247.95458730697|-247.95458730697|-247.95458730697|-248.2152071423|-254.5580675808|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-266.94093115214|-274.07748267257|-278.10386749996|-280.38212518442|-288.28930335297|-289.97567129415|-330.57751963185|-368.32064186254|-380.48449264532|-380.48449264532|-383.77194739454|-403.19355340659|-405.03977823985|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-438.7060789627|-482.03796710374|-515.99825752373|-515.99825752373|-521.04075845549|-521.04075845549|-521.04075845549|-521.04075845549|-521.04075845549|-521.04075845549|-521.04075845549|-560.41873077629|-612.05531548656|464.18290181526|464.18290181526|464.18290181526|464.18290181526
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|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.332960745898|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112||-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112||-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.6380909853234|-2.6380909853234|-2.8201010948038|-2.8301122989495|-3.047902567104|-3.2754472967822|-3.3754969964247|-3.6394411071386|-3.6643790651522|-3.7231989358489|-3.7618877064988|-3.8293057532719|-3.8293057532719|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-4.0660987166807|-4.0660987166807|-4.0660987166807|-4.3234430185341|-4.3360477411508|-4.4533864617082|-4.4609849320223|-4.518129526633|-4.518129526633|-4.6506994422475|-4.6624438692243|-4.7404932897523|-4.9016592680563|-4.9046212500057|-4.9556077183952|-4.9556077183952|-4.9556077183952|-4.9556077183952|-5.0747007074756|-5.0747007074756|-5.2402229510857|-5.4519144918205|-5.4560161592433|-5.6636001683396|-5.6636001683396|-5.7140001298236|-5.728333579307|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5594585017941|4.5594585017941|4.5471761576093|4.4085291085152|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|-5.3073506679842|-5.3073506679842|-5.3073506679842|-5.3073506679842|-5.3073506679842|-5.4134576338688|-5.4134576338688|-5.480681414927|-5.480681414927|-5.480681414927|-5.480681414927|-5.7885350071997|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.9174662236352|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-6.029848932983|-6.1865743529691|-6.1865743529691|-6.1865743529691|-6.1865743529691|-6.3878603921879|-6.4529955680352|-6.4529955680352|-6.4529955680352|-6.4529955680352|-6.9938839072631|-7.2858444048355|-7.2858444048355|-7.4754518627235|-7.4754518627235|-7.4754518627235|-7.6255020696927|-7.6898176538995|-7.6898176538995|-7.6898176538995|-7.8636862821106|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9489996910095|-8.1749997138977||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-3.2890643748148|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.3355474392326|-3.3355474392326|-3.3355474392326|-3.3355474392326|-3.3462314713334|-3.3462314713334||-3.3597920044379|-3.3597920044379|-3.4086577742317|-3.4464282676993|-3.4464282676993|-3.4464282676993|-3.4464282676993|-3.4464282676993|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|2.7665628396797||2.7545143192926|2.5383491986239|2.4780853492787|2.4780853492787|2.3578726431584|2.3438488243763|2.3438488243763|2.3438488243763|2.3438488243763|2.3438488243763|-3.3034629632422||-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.4171809674842|-3.5429789226964|-3.6033098478797|-3.68256653897|-3.6984072035334|-3.7382301959485|-3.771533605634|-3.771533605634|-3.771533605634|-3.771533605634|-3.8544818396688|-4.0144242043098|-4.2193603377431|-4.7009558391669|-4.8623527921398|-4.8623527921398|-4.8647567270665|-4.8647567270665|-4.8909342552002|-4.8909342552002|-4.9099187999075|||-4.9099187999075|-4.9876875512143||-5.160764017849|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.296799119185|-5.296799119185|-5.296799119185|-5.7664433407238|4.5190414983163|4.5190414983163|4.5190414983163|-5.5407427665723|-5.7519362896827|-5.8243736922904|-5.8988427499787|-5.8988427499787|-5.8988427499787||-5.8988427499787|5.2707731390503|5.2707731390503|5.2707731390503||5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503||5.2707731390503|5.2707731390503|5.2707731390503|||5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503||5.0938768278955|5.0938768278955|5.0938768278955|5.0938768278955|-6.2079939128049|-6.2079939128049|-6.2079939128049|||-6.2079939128049|-6.2079939128049||-6.2079939128049|-6.2079939128049|-6.2079939128049|-6.2079939128049||-6.2079939128049|-6.2079939128049|-6.2079939128049|-6.2079939128049|-6.2079939128049||-6.2079939128049|-6.2079939128049|-6.2079939128049||-6.2153347287781|-6.2153347287781||-6.2153347287781|-6.2153347287781|-6.2153347287781|-6.2153347287781|-6.2153347287781||||-6.2541692006802|-6.2541692006802||-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802||-6.2541692006802||-6.2541692006802||-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.4778172212761||-6.4778172212761|||-6.4778172212761|-6.4778172212761|-6.4778172212761|-6.4778172212761|-6.4778172212761|-6.4778172212761||-6.4778172212761|-6.4778172212761|-6.5719578689565||-6.5719578689565||-6.5719578689565|-7.1132864627827|5.3387745598242||5.3387745598242|5.3387745598242||5.3387745598242|5.3387745598242|5.3387745598242|5.3387745598242|4.5625272833954|4.2683635645057|4.1571176487266||4.1571176487266|4.1571176487266|3.9462420629196|3.8480465861087|3.7544920053714|3.7544920053714|3.7544920053714||3.7544920053714|3.7544920053714|3.7544920053714|3.7544920053714|3.7544920053714|3.7544920053714||3.7544920053714|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-2.3940881953128|-2.474542391023|-2.7489360369145|1.8772061461176|1.8772061461176|1.8772061461176|1.8772061461176|1.8680068380265|1.7661185669268|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.481762566945|1.481762566945|1.481762566945|1.481762566945|1.481762566945|1.4352917701901|1.4162026535419|1.4162026535419|1.4162026535419|1.3091140202844|1.2534600156506|0.89328893886229|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5718205185791|-1.6375783319893|-1.6639759005906|-1.6666398646437|-1.6695998247026|-1.6728886692125|-1.7065429718846|-1.7306032944116|-1.7573369861083|-1.8170410593832|-1.830045636107|-1.8444951658|-1.8605501987922|-1.9383890671187|-2.018210157493|-2.0518932655396|-2.0518932655396|-2.0518932655396|-2.0776591979731|-2.1362879831779|-2.1480977953791|-2.1612198089361|-2.1757998239994|-2.1919998407364|-2.2399998903274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.0747037842602|-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||-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|-1.0881455093324|-1.1013715597987|-1.1263222962618|-1.1506269574165|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.822204428278|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|10.637463058679|10.305514509643|10.302794014044|9.6086598884483|9.1718443777186|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.6769129841583|8.1232367190008|7.4652630656169|7.1602923968551|7.1286581996544|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7847851035603|5.9597613279034|5.3986238311848|5.1962486186647|4.9224983761734|4.7646961843943|4.7646961843943|4.7646961843943|4.5163290937714|4.1986989930794|3.9291099923104|3.8614937985937|3.8614937985937|3.5727709890516|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.6239994049072|-4.7199993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|8.3062257091974|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.760018669146|-11.237553874378|-11.237553874378|-11.662282139863|-11.827535742748|-12.011150857065|-12.40016759353|-12.833519548366|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.2238358079782|9.2238358079782|8.0875511095108|8.0875511095108|8.0875511095108|8.0875511095108|-11.206398256912|-11.206398256912|-11.206398256912|-11.206398256912|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.636265453562|-10.636265453562|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|8.1720568075287|8.1720568075287|8.1720568075287|7.7500630368245|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|6.6878695492586|6.6878695492586|6.5276328197939|6.2490365363738|5.9522385035723|5.9522385035723|5.9522385035723|5.9522385035723|5.9522385035723|5.9522385035723|5.9522385035723|5.599709289468|5.3557881439137|5.1325424075576|4.5639360083974|4.165476591724|4.165476591724|4.0931363308198|4.0931363308198|4.0931363308198|4.0931363308198|4.0931363308198|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7584109910741|3.7584109910741|3.6037898470312|3.4469887602494|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.55754003589|2.4122667319758|2.0836296354381|2.0797859644488|2.0797859644488|2.0797859644488|2.0797859644488|2.0797859644488|2.0797859644488|2.0258733669471|1.9893037919149|1.9620042513858|1.9616713999654|1.9379682539729|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.7459222156433|1.6399135411479|1.5043482979909|1.4459425962385|0.92104731405407|-1.4439183117511|-1.4439183117511|-1.4439183117511|-1.4439183117511|-1.4439183117511|-1.4439183117511|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.92176952072448|0.91474395006306|0.90693776043927|0.89826421641282|0.83862693335141|0.78736317848193|0.71595911289837|0.6643990665187|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.1622031431335|-1.2202257128708|-1.2303403872463|-1.2303403872463|-1.2739305762233|-1.2739305762233|-1.2739305762233|-1.2927006414402|-1.4202229304301|-1.5041365936054|-1.555707323844|-1.6791192760013|-1.717354720383|-1.7898385519773|-1.8253762186666|1.2814651445475|1.2814651445475|1.2814651445475|1.2814651445475|1.277183455|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7566159472269|-1.7923510853231|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-2.2293137779855|-2.2381264425012|-2.2479182919631|-2.3137981318511|-2.3892201276927|-2.5285779405864|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6396587916418|-2.4799903106214|-2.4799903106214|-2.4799903106214|-2.4905447773935|-2.6572719340856|-2.8453022115027|-2.9401262886479|-2.9401262886479|-3.036806968313|-3.2103411129907|-3.5542679419998|2.7245534266876|2.7245534266876|2.7245534266876|2.7245534266876|2.4589482773065|2.3860536006555|2.3588933419133|2.3588933419133|2.300670764935|2.300670764935|2.2954577228316|2.2954577228316|2.1824315111672|2.1824315111672|2.1824315111672|2.1625079937966|2.1625079937966|2.146784781876|2.146784781876|2.146784781876|2.146784781876|2.146784781876|1.8725388309059|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.1539887212636|-3.2199874942968|-3.3953283932906|-3.3953283932906|-3.3953283932906|-3.3953283932906|-3.5225871831291|-3.9050969978298|-4.4156633372798|-4.7429591545015|-4.7949546584983|-5.0064602162966|-5.0064602162966|-5.0064602162966|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.794972843046|-6.1838587854913|-6.322620799653|-6.5256898960717|-6.8118775775309|-7.0370861082469|-7.1845401955087|-7.2689335293724|-7.6638150951547|-8.118127878207|-8.3351421441171|-8.5018245473541|-8.8509161488919|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.8087450372175|-10.030932643803|-10.030932643803|-10.030932643803|-10.642147252728|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-11.606007762546|-12.091674958991|-12.183527747047|-12.385586781913|-12.398985381053|-12.718316867535|-12.967574254876|-13.112859982258|-13.211653422233|-13.211653422233|-13.211653422233|-13.211653422233|-13.211653422233|-13.305170216954|-13.95533363956|-13.95533363956|-14.458148295546|-14.511362047876|-14.511362047876|-14.511362047876|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.693241928578|-14.898601530394|-15.070668695592|-15.336432020228|-15.336432020228|-15.336432020228|-15.948812794201|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.590570071461|14.590570071461|14.590570071461|14.590570071461|14.507299903502|14.437306226438|14.437306226438|14.437306226438|14.437306226438|14.437306226438|14.437306226438|14.437306226438|14.202007255229|14.079452312956|14.012965936437|14.012965936437|13.853295612087|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.655359645708|13.635399443158|13.460444139384|13.208826620206|12.584807641887|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.288195173413|-16.270859089397|14.368627897059|14.368627897059|14.368627897059|14.368627897059|14.368627897059|14.368627897059|14.206809378504|13.905899366669|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.071880286547
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|-3.9734782938661|-4.2405313854418|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.8811899373624|1.2235444066363|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.92537157016923|0.91342154939883|0.91342154939883|-1.9291198106879|-1.9291198106879||-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879||-1.9291198106879|-1.9291198106879|-1.9291198106879|||-1.9291198106879|-2.0123553576596|-2.1048392987392|-2.207599233272|-2.4017769514216|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.52545296364|-2.5366143960971|-2.5490159877162||-2.5627955339596|-2.5781061408967|-2.5951179263824|-2.6140199102554||-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6637767550224|-2.672529740121|-2.6822552791194|-2.7840762237245|-2.7840762237245|-2.7840762237245|-2.7840762237245|-2.7840762237245|-2.7956402345425|-2.8084891354515|-2.822765692017|-2.8386285326454|-2.8562539111213|-2.8758376649835|-2.897597391497|-3.0017749083162|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.1002357070479|-3.1569285331869|-3.2199205622302|-3.2899117056116|-3.3676796427021|-3.4540884616915|-3.6300981842747|-3.8334425514794|-3.872713943969|-3.9607931735899|-4.0231034626327|-4.0923371171248|-4.1692633998937|-4.3347369711207|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.3678122492241|2.3381245634741|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.3621654582949|-4.3624061029191|-4.3626734858348|-4.3989630068296|-4.3989630068296|-4.3989630068296|-4.3989630068296|-4.3989630068296|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.715424865215|-4.8554720743155|-5.1660801154215|-5.3646050242533|-5.3646050242533|-5.8216102002418|-5.8216102002418|-5.8216102002418|-5.8216102002418|-5.9640113113496|-6.476679377884|-6.811310349935|-7.2055423563805|-7.2055423563805|-7.2055423563805|-7.5428249644005|-7.5734874641409|-7.5734874641409|-7.9273919543502|-7.9273919543502|-8.3448800732556|-8.524311163896|-8.8451990027409|-8.8451990027409|-9.2302209424952|-9.3963567998652|-10.088729675903|-10.306921862114|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.32811961354|-11.547355177018|-12.105950304769|-13.628278199062|-14.443642341677|-15.426498315712
02973|20449|/equities/independence-holding-comp|R2000VALUE|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.87412080862168|0.62829726833918|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.2826808498064|-1.3492356307908|-1.3492356307908|-1.3847062596131|-1.4241180694157|-1.4979090001908|-1.5786405588001|-1.5786405588001|-1.5786405588001|-1.6262672902048|-1.6791858806544|-1.702120551511|-1.702120551511|-1.702120551511|-1.7634672821058|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.8633764993157||-1.8633764993157|-1.8740761521131|-1.8740761521131|-1.8740761521131|-1.8906401829223|-1.9640446389494|-2.0761607184209|-2.1082848276372|-2.1082848276372|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201||-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.3808201970223|-2.4575779969564|-2.5600866603709|-2.6328740503895|-2.7354156337963|-2.8124356863411|-2.8124356863411|-2.8124356863411|-2.8621507482961|-2.9112786603454|-3.2159593248153|-3.2159593248153|-3.2159593248153|-3.2159593248153|-3.2159593248153|-3.4127324580909|-3.4597222528341|-3.4597222528341|-3.4597222528341|-3.7802469422953|-3.9714158702947|-3.9714158702947|-4.076573152129|-4.2323036136275|-4.2614483239525|-4.4199426574037|-4.4493682886487|-4.4493682886487|-4.4493682886487|-4.4493682886487|-4.4493682886487|-4.880409243518|-5.0732326273719|-5.1141473457327|-5.2396080676174|-5.2856756253878|-5.5068618769822|-5.5237354432408|-5.715167102851|-5.715167102851|-5.9246300697741|-6.1029223336574|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5262186086993|4.4563538274081|4.4390786646952|4.4390786646952|4.3831732017738|4.3831732017738|4.3831732017738|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.7098348037819|-5.7098348037819|-5.7787344122644|-5.7787344122644|-5.7787344122644|-5.7787344122644|-5.9020567395881|-5.9020567395881|-5.9020567395881|-6.0817298070805|-6.3241442194931|-6.3968265311974|-6.5086961606099|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.6595225912165|-6.7961361255725|-7.0145957035576|-7.0795507478223|-7.130042290229|-7.130042290229|-7.130042290229|-7.130042290229|-7.130042290229|-7.130042290229|-7.130042290229|-7.1582670248798|-7.1582670248798|-7.1582670248798|-7.1582670248798|-7.1582670248798|-7.1582670248798|-8.0941854888919|-8.98687295723|-9.6693031501774|-10.468114344279|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4192933767699|9.256992522176|9.0711031393827|8.9034475702512|8.8060528325226|8.5978370294732|8.5275963264221|8.2773289103766|8.1325876336914|7.8267644888408|6.5430713766423|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.6547728814839|4.5964142258695|4.3960160608348|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1865801343918|-5.1865801343918|-5.2350001335144|-5.2350001335144|-5.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5008962031597|2.5008962031597|2.5008962031597|2.5008962031597|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.6058592866491|-3.7326716022441|-3.7326716022441|-3.7326716022441|-3.7326716022441|-3.7326716022441|-3.8685451413316|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.5440859603014|-3.7783507330518|-3.7783507330518|-3.8487229858615|-3.8735810954017|-3.901201217113|-3.9268901267958|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-4.2266333372485|-4.5807036063287|-4.6207818611036|-4.6653132552979|-4.705855200794|-4.705855200794|-4.705855200794|-4.8953946675489|-5.0737719100526|-5.2458576142579|-5.3148417936199|-5.386490767359|-5.4890627894864|-5.4890627894864|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-6.2110559152629|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-7.1505683536761|-7.2645203929735|-7.3046644431672|-7.3046644431672|-7.3046644431672|-7.46907157173|-7.5989155679848|-7.5989155679848|-7.7710173295501|-7.8800191533304|-8.0944655351878|-8.1194061629243|-8.2771180859613|-8.8079089844015|7.1752787240477|7.1752787240477|7.1752787240477|7.1752787240477|7.1752787240477|7.1752787240477|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.0271711021012|6.672412411962|6.4326805721764|6.2807560641506|5.7380623507211|5.5378469546315|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8758400777541|-7.3164890452185|5.8121184069252|5.8121184069252|5.8121184069252|5.8121184069252|5.8121184069252|5.7923538109037|5.4037265137801|5.3024738978423|-6.5294444078773|-6.5294444078773|-6.5294444078773|-6.5294444078773|-6.5294444078773|-6.5294444078773|-6.6368854676213|-6.6368854676213|-6.6368854676213|-6.7309837511873|-6.7351192743085|-6.7351192743085|-6.7351192743085|-6.7351192743085|-6.7351192743085|-6.7351192743085|-6.8401325842299|-6.9012583251969|-7.0675091739248|-7.2129742887961|-7.2129742887961|-7.3277492288469|-7.4936103559996|-7.5623448399996|-7.6387164888884|-7.6528599009722|-7.6528599009722|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.978287619456|-8.1563066688698|-8.1563066688698|-8.1563066688698|-8.4236739175763|-8.4662350263691|-8.4662350263691|-8.4662350263691|-8.4662350263691|-9.0516383283568|6.4350478750393|6.4350478750393|6.4083865596106|6.2176905478048|6.2176905478048|6.2176905478048|6.1305433877192|6.1305433877192|6.1305433877192|6.1305433877192|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461
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|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.6379345188662|-2.7021494717647|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.8183983911316|-2.8360534678878||-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-3.1353800259927|-3.1353800259927|-3.240422324218|-3.2727466657024|-3.2727466657024|-3.2727466657024|-3.483607406336|-3.7263888366999|-3.7263888366999|-3.7263888366999|-3.7875171070705|-3.7875171070705|-3.9244655127155|-3.9244655127155|-3.9394060235142|-4.1492666718547|-4.1492666718547|-4.2858518226483|-4.3073492888655|-4.3073492888655|-4.3073492888655|-4.3073492888655|-4.3128451258451|-4.3128451258451|-4.3128451258451|-4.3128451258451|-4.3128451258451||-4.3128451258451|-4.3128451258451|-4.3191563517159|-4.3191563517159|-4.3191563517159|-4.3191563517159|-4.3191563517159|-4.3191563517159|-4.3890626066598|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.5790470994925|-4.5832114061918|-4.5832114061918|-4.5832114061918|-4.5832114061918|-4.7274571084542|-4.8005642448878|-4.8005642448878|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.9006161136785|-4.9173336290206|-4.9173336290206|-4.9173336290206|-4.9173336290206|-4.9310290723776|-4.9310290723776|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-5.0306313250385|-5.0306313250385|-5.0306313250385|-5.0306313250385|-5.0306313250385|-5.0306313250385|-5.4973680944269|-5.5987422699206|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.46502986164|4.3214538410681|4.3214538410681|4.3214538410681|4.3053411205797|4.3053411205797|4.3053411205797|4.2681567624971|4.2268408090721|4.215934279986|4.0982601680444|4.0419557931342|4.0227286685748|3.9730320097388|3.9310887509144|3.9310887509144|3.5045430851818|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.3463549602138|-4.3463549602138|-4.490746923448|-4.490746923448|-4.6641321194041|-4.6641321194041|-5.3434800055147|4.1716889113717|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371||3.6664682274371|3.6664682274371|3.6664682274371
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|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.7378056197583|-8.7633460345949|-8.7633460345949|-8.7633460345949|-8.7633460345949|-8.7633460345949|-8.7633460345949|-8.9259403086465|-9.1788223426388|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|7.6642116288159|7.6642116288159|7.6642116288159|7.6269017038316|7.4732417085176|7.4732417085176|7.4732417085176|7.4732417085176|7.4732417085176|7.4732417085176|7.2869352210898|7.1132615263085|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.5131404166993|-8.970156272868|-9.2279512977375|-9.5755013995451|-9.7811127297395|-9.9165852637495|-9.9165852637495|-9.9165852637495|-9.9165852637495|-9.9165852637495|8.0735174785478|8.0735174785478|8.0735174785478|8.0735174785478|7.9761302350211|7.756811605366|7.5186795509214|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.3011034002128|7.0623370795584|7.0470414856116|7.0078240742331|6.8824993138996|6.8824993138996|-8.609773748721|-8.609773748721|-8.609773748721|-8.609773748721|-8.609773748721|-8.609773748721|-8.6419707863478|-8.6955230334233|7.2999989440573|7.2999989440573|7.2999989440573|7.2999989440573|7.2999989440573|7.2920705278077|7.2920705278077|7.2920705278077|7.2134119624736|6.8906327435561|6.8906327435561|6.6651473783992|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.5834163738457|6.4260179547433|6.3328618007388|6.3328618007388|6.3298464569213|6.1976073089311|6.059563802687|5.9150707710757|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.5415605256264|-7.6340252054699|-7.6340252054699|-7.6731430314853|-7.6731430314853|-7.6731430314853|-7.6731430314853|-7.850158746913|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|5.8204692143579|5.4331243774227|5.4331243774227|5.4331243774227|5.4331243774227|5.4331243774227|5.4331243774227|5.3523603833309|5.3204003347943|5.3071113707832|5.0745680467079|5.0384090096631|4.7671211727105|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-7.4160101214651|-8.0755668789814|-8.2919711748691|-8.2919711748691|-8.2919711748691|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.7573224670953|-8.9005214352749|-8.9005214352749|-8.9361348570874|-9.0684156548267|-9.0684156548267|-9.0684156548267|-9.0684156548267|-9.0684156548267|-9.3117499703741|7.7086566221895|7.7086566221895|7.7086566221895|7.7086566221895|7.7086566221895|7.7086566221895|7.6851591710966|7.6851591710966|7.6851591710966|7.6851591710966|7.5023995113286
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|11.840367797387|11.840367797387|11.840367797387|11.301797552652|11.047047397328|11.047047397328|11.047047397328|10.251865428433|10.251865428433|10.251865428433|9.9629785067199|9.9629785067199|9.9629785067199|9.9629785067199|9.9629785067199|9.0127829441315|9.0127829441315|9.0127829441315|8.2773367663085|8.2773367663085|7.7610574852611|7.7610574852611|7.1997305696966|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|6.5855191672159|6.5292989373552|6.1371099551902|5.8209936158139|5.8209936158139|5.8149931448785|5.6487701224053|5.2600381865968|5.2600381865968|5.2600381865968|5.2600381865968|4.6120425081772|4.3086167487972|4.3086167487972|4.3086167487972|4.2466826172712|4.2466826172712|4.2466826172712|4.2466826172712|3.8333696758353|3.6755216823246|3.417246313694|3.2413847929933|3.1464275658901|2.9066972269809|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.7927869372808|3.058430826162|3.058430826162|3.058430826162|3.058430826162|3.058430826162|3.0509786732713|3.0043096550879|2.9664551823864|2.9243946571626|2.8306606897025|2.7082438635603|2.7082438635603|2.7082438635603|2.6003820021699|2.2600356163527|-2.6919086906825|-2.6919086906825|-2.6919086906825|-2.6919086906825|-2.6919086906825|-2.7117319077821|-2.7182577551042|-2.8465641803913|-2.9214045943345|-2.9266162383915|-2.9311164755991|-2.9311164755991|-2.9311164755991|-2.9311164755991|-2.9907961442924|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0918619490489|-3.18206882221|-3.1833565174123|-3.1833565174123|-3.4086184433853|-3.7652427412576|-3.9194918448733|-4.1641019643464|-4.3359807579168|-4.3359807579168|-4.3359807579168|-4.3843835229795|-4.3843835229795|-4.3887039550058|3.5858715983683|3.5858715983683|3.4218017097374|3.3224461206749|3.2414957162357|3.1870071250981|3.1870071250981|3.0896745609781|3.0011440211831|3.0011440211831|3.0011440211831|3.0011440211831|3.0011440211831|3.0011440211831|3.0011440211831|2.8958267165884|2.8275822388371|2.8275822388371|2.8203136641935|2.7397929914744|2.5481589511535|2.3634543899586|2.3138938484247|2.2999123008231|2.2999123008231|2.2757359247715|2.2719844426613|2.2607050036833|2.2326723442525|2.2290804105832|2.1780893226281|2.1211548270799|2.1070054308151|2.1048376601653|2.1048376601653|2.1048376601653|2.1048376601653|2.1048376601653|2.1048376601653|1.9514307756906|1.8307008897469|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.2528747369867|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9331616614927|1.9186240009322|1.9024710447539|1.8375232651221|1.8305719740582|1.8305719740582|1.8149185709281|1.8149185709281|1.8149185709281|1.8149185709281|1.8149185709281|1.8149185709281|1.7207984849395|1.6416093358929|1.5006770965717|1.4408078256869|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.9275680117009|-1.9738533090881|-2.0060405214451|-2.0060405214451|-2.0060405214451|-2.0060405214451|-2.2442672671899|-2.4900747870984|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.5039978430844|-2.6280532993847|-2.707781252814|-2.754090425651|-2.7786004645744|-2.7834450252761|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.11975268821|2.0968918745173
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|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.248542503776|-19.94060326093|-20.140670675631|-20.160744767051|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.755903724953|17.653522520061|17.653522520061|17.591077133456|17.591077133456|17.575085847951|17.037318248856|16.914242129975|16.731935454136|16.673817688366|16.349243117858|16.082491505465|15.786101036956|15.490668276604|14.922408823234|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-18.239801725418|-18.591977736428|-18.591977736428|-18.659975101633|-18.800527310021|-18.841141620883|-19.341269510331|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.686374012335|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.811804831242|-20.074521228906|-20.074521228906|-20.074521228906|-20.074521228906|-20.074521228906|-20.074521228906|-20.074521228906|-20.27224611931|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.332321588877|-20.590356977651|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.205498361955|17.996473641316|17.996473641316|17.996473641316|17.996473641316|17.996473641316|17.996473641316|17.509415038339|16.783794067426|16.454348140353|16.454348140353|16.454348140353|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|15.857365153924|15.857365153924|15.857365153924|15.530962121372|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.730537806292|-19.992819214684|-20.147021665421|-21.083912626733|-22.151311823161|-22.151311823161|-22.878679112628|-25.459088462409|22.828186200886|22.828186200886|22.828186200886|22.828186200886|22.828186200886|22.828186200886|22.650206220182|22.604117221338|22.442352527493|21.040392392337|20.727657946679|20.369065241386|19.318404679354|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|19.630025156534|19.465562145358
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|-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||||-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|-2.1486476289987||||-2.1486476289987|-2.1486476289987|-2.1486476289987|-2.1486476289987||-2.1486476289987|-2.1486476289987|-2.1486476289987|-2.2390437145763|-2.2560407640463|-2.2749263745685|-2.2959103862598|-2.3192259548058|-2.3451321718814|-2.3579972747817|-2.3579972747817|-2.4809257922188|-2.534069570967||-2.5560326543875|-2.7473221120379||||-2.8300656474455|-2.8588808742597|-2.8588808742597|-2.8588808742597|-2.8588808742597|-2.8588808742597|-2.8588808742597|||-2.8588808742597||-2.8588808742597|-2.8588808742597||-2.8588808742597|-2.8588808742597|-2.8588808742597||-2.8588808742597|||-2.8588808742597|-2.8588808742597|-2.8588808742597|-2.8588808742597||-2.8588808742597|-2.8588808742597|-2.8588808742597|||-2.8665747624653|-2.8665747624653|-2.8744900537881|-2.8832848219245|-2.9752963693092|-2.9752963693092|-2.9752963693092|-2.9752963693092|-2.9752963693092||||-2.9752963693092|-2.9752963693092|-2.9752963693092|-2.9752963693092|-2.9752963693092||-2.9752963693092|-2.9752963693092|-2.9752963693092|-2.9752963693092|-2.9752963693092|-2.9906564058142|-3.0230807612066|-3.0230807612066|-3.0669284738573|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.0812188791902|-3.110665631258||-3.1310098450126||-3.1310098450126|-3.1310098450126|-3.1310098450126|-3.189167106675|-3.200476342359|-3.2626173496246|-3.2626173496246|-3.2626173496246|-3.2626173496246|-3.2626173496246|-3.2626173496246|-3.2959949970245|-3.2959949970245|-3.2959949970245|-3.2959949970245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|27.361977176628|27.361977176628|27.144418907123|26.911901314682|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-40.973816999185|-40.973816999185|-40.973816999185|-40.973816999185|-41.505907836212|-43.472119877353|-43.670688811954|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-46.030090377707|-49.612519108683|-49.612519108683|-51.255576808619|-53.996196437067|-54.959662835008|-56.687403166964|-74.889892115277|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-82.383376356564|-82.989308300507|-83.662566015998|-83.950627245152|-84.320144138561|-89.316825294745|-90.175916672031|-99.177688598942|78.123636347343|78.123636347343|78.123636347343|77.235149072596|74.318498901734|73.362778456354|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.910583561877|-80.45786801336|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-83.383837550115|-86.388705828931|-87.641339199572|-89.704265692531|82.574327146004|82.574327146004|82.574327146004|82.574327146004|82.574327146004|81.934255877016|81.571951856082|80.913836785891|79.165371070017|77.538587430363|77.538587430363|77.538587430363|76.93843147848|76.639366919177|74.070079481622|74.070079481622|72.690088126417|70.014543583389|69.50171455012|68.021904665742|66.620448967388|66.444387538091|65.528765897901|64.316958989204|61.640510123639|60.192234827046|59.345263190804|58.766961728796|58.018287088325|57.746429869257|57.648810330058|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|56.319773925302|53.065305565196|50.260008196224|50.260008196224|50.260008196224|49.483343076032|48.260937319112|47.69947235101|47.69947235101|47.69947235101|47.69947235101|47.69947235101|47.69947235101|47.69947235101|47.653858735755|47.148177017321|-56.195307605809|-56.195307605809|-56.195307605809|-56.195307605809|-56.195307605809|-56.195307605809|-58.679230444239|48.251294545122|48.251294545122|48.251294545122|44.706992921772|40.411104848586|38.765808903389|38.765808903389|38.081453150305|37.481615298095|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.339412541792|36.306570525087|36.084974794069|36.084974794069|36.084974794069|36.084974794069|35.943269823368|35.943269823368|35.943269823368|32.409745426504|28.730828836591|26.880920175083|-33.786898036049|-33.786898036049|-33.786898036049|-33.786898036049|-33.786898036049|-33.786898036049|-33.786898036049|-33.839887083952|-38.605985364853|32.401466686296|32.401466686296|32.401466686296|32.184463797733|32.184463797733|32.015992376764|32.015992376764|32.015992376764|29.977212717753|29.949681390901|29.581768452851|29.581768452851|28.595299866164|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.749098740034|25.798444176176|25.098271794295|24.011413515912
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|-40.230626535556|-40.230626535556|-40.950696150617|-42.574161914342|-42.574161914342|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-45.540004885503|-48.483030722843|-48.483030722843|-50.189478580937|-51.807753978818|-53.25861553202|-54.801239480023|-55.716654977803|-56.529049355312|-56.529049355312|-57.948943728125|-58.346048586805|-60.940053985339|-61.843115539266|-65.17290615474|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-71.315642114037|51.697509735757|51.697509735757|51.12223303973|50.111761606051|50.111761606051|50.111761606051|50.111761606051|45.540846228945|37.649551365495|-62.117384958169|-62.117384958169|-62.117384958169|-64.401261064632|-64.490833569802|-64.490833569802|-64.490833569802|-64.490833569802|-64.490833569802|-69.330092855335|-75.158436505928|-76.842707228809|-80.492396747338|-80.492396747338|-80.492396747338|-87.69988527482|-92.374872527577|-92.549996947626|-92.549996947626|-97.546257569895|74.870404117553|74.870404117553|74.870404117553|74.870404117553|73.501837908392|69.550653231547|69.118781368385|67.770868187095|66.203742430105|64.045824922339|61.092583247044|59.620032933739|59.620032933739|59.620032933739|59.620032933739|59.620032933739|57.737536593043|54.951429547826|52.446032830918|51.919203145464|49.87550349496|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|45.073569591933|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|36.394967314285|33.772185904761|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.650091705793|-42.30821075684|-42.30821075684|-42.30821075684|-42.30821075684|-42.30821075684|-42.30821075684|-42.30821075684|-44.127178618711|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.203068038609|-44.203068038609|-44.382645726678|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.506634654294|36.778205171437|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|29.864969038545|27.072187820605|25.705208689561|24.984954099512|24.427726777236|24.364140863596|21.585156515106|20.511285016785|14.387538907539|12.479209897265|12.199122108072|10.603191231192|10.397458310113|10.397458310113|9.5735647890144|-19.362705789984|-19.47652507237|-19.47652507237|-19.47652507237|-19.47652507237|-19.47652507237|-20.876694524856|-22.744938360951|-24.091598178834|-25.171220198705|-26.279108640199|-26.279108640199|-26.279108640199|-27.653803050904|21.459308568302|21.459308568302|21.459308568302|21.459308568302|21.459308568302|21.459308568302|21.459308568302|18.357565075891|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|17.930417324009|17.930417324009|17.17963036001|17.039867066678|15.426241185198|13.841656872442|13.354624862738
03047|20885|/equities/nl-industries-inc|R2000VALUE|-6.6837481821882|-6.7641645101825|-6.9429605965393|-7.2201983051262|-7.2201983051262|-7.4107758553781|-7.9375290111213|-8.3516987380616|-8.6485541194933|-8.8228379984981|-9.0359311920941|-9.1132567836775|7.3698155179946|7.3698155179946|7.3698155179946|7.3698155179946|7.3698155179946|7.3203503572641|7.27629721161|7.27629721161|7.1569968064214|7.111230489107|7.111230489107|6.9085896506266|6.7067661301247|6.6536294636849|6.6275053830946|6.6275053830946|6.5150061549969|6.5105620426411|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0003432737523|5.44211400519|5.44211400519|5.44211400519|5.44211400519|5.3984126045157|5.3984126045157|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.5323757821905|-7.644861929349|-7.9954022751163|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.412295045245|-8.8675500439144|-9.9722778848517|-10.100539058502|-10.100539058502|-10.100539058502|-10.521710018379|-10.861344341947|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.522979389201|-11.801643833596|-12.177382664635|-12.478202931035|-13.034113742631|-13.309571056146|-13.860634729353|-13.86127702921|-13.86127702921|-14.100308123886|-14.245341662631|-14.437602180094|-14.670668754148|-15.108520782841|-15.182111749194|-15.182111749194|-15.182111749194|-15.182111749194|-15.182111749194|-15.182111749194|-15.182111749194|-15.303457376186|-15.305935496685|-15.305935496685|-15.327483971747|-15.327483971747|12.243812644956|12.243812644956|12.243812644956|12.243812644956|12.243812644956|12.243812644956|12.243812644956|12.243812644956|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-16.070570255761|-16.411188895443|-16.715765113012|-17.285443367046|-17.285443367046|-17.285443367046|-17.285443367046|-17.285443367046|-17.613270297626|-17.739883837685|-17.739883837685|-17.739883837685|-17.970425907754|-18.265473542371|-18.729415400999|-19.169932087449|-19.169932087449|-19.169932087449|-20.088258010577|-20.968620068972|-21.346902130461|-21.346902130461|-21.346902130461|-21.346902130461|-22.472113607566|-23.726236765297|-24.380819100707|-37.331465635663|-41.808198101444|-41.808198101444|-41.808198101444|-41.808198101444|-42.057953332736|-42.057953332736|-42.057953332736|-44.04716912781|-44.684727726798|-44.684727726798|-44.684727726798|-45.051364327383|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-49.871874807133|-52.457083063935|-55.165092077095|-56.035102197682|-57.196226143345|41.6387907561|41.6387907561|41.6387907561|41.6387907561|37.930879440169|37.650963441653|37.650963441653|37.486175844733|37.486175844733|37.486175844733|37.486175844733|37.486175844733|37.486175844733|37.486175844733|37.486175844733|34.251304332486|32.916449961917|32.018835317047|30.223744335184|30.223744335184|30.151938480811|28.764428669148|28.764428669148|28.764428669148|27.699848931421|27.699848931421|27.699848931421|27.038166462701|25.994072423292|23.001190911744|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504
03049|29712|/equities/valhi-inc|R2000VALUE|-11.507897307189|-11.648035200584|-11.648035200584|-11.648035200584|-11.648035200584|-11.982649653209|-12.880444519004|-13.146771687359|-13.362523946597|-13.865192953562|11.419302224543|11.419302224543|11.419302224543|11.419302224543|11.419302224543|11.419302224543|11.419302224543|11.398058413826|10.540509488143|-14.063373043609|-14.063373043609|-14.063373043609|-14.063373043609|-14.063373043609|-14.063373043609|-14.120454702937|10.49760971942|10.49760971942|10.49760971942|10.49760971942|10.49760971942|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|9.1862570878582|8.7916742570221|8.7916742570221|8.7916742570221|8.3179714157647|7.5974127931138|7.0004698788998|-10.404385461393|-10.5440394238|-10.65343264246|-11.082980512513|-11.28670048596|-11.821556301929|-12.078589926696|-12.078589926696|-12.078589926696|-12.078589926696|-12.233099737141|-13.638277308117|-14.3775303805|-14.410366743154|-14.938462806352|-15.285292387679|-16.183713701782|-17.148404045698|-18.151837635699|-18.912708601094|-19.917675584264|-21.799972951089|-21.817176474066|-21.817176474066|-22.334086141025|-22.954150209863|-23.43777816609|-24.032476190234|-25.526640736952|-26.409988866796|-26.547676931506|-26.547676931506|-26.547676931506|-26.562029505974|-26.97825575008|-27.337951025852|-27.440834718158|-27.863150496405|-28.055166462226|-28.055166462226|-28.203295737685|-28.790050857797|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|24.568709391937|22.913232082112|-28.826345258201|-28.826345258201|-28.826345258201|-28.826345258201|-28.826345258201|-28.826345258201|-29.300327942597|25.564936979662|25.564936979662|25.564936979662|25.366396055098|25.366396055098|25.366396055098|25.366396055098|25.181606303184|25.112950972416|24.968500856667|23.905502058962|23.455559959599|23.455559959599|23.455559959599|23.455559959599|23.455559959599|23.455559959599|23.455559959599|23.264011213723|22.673845950699|21.630716950735|21.213186324791|20.954872198851|20.485525418157|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|18.707757171175|18.171508559674|17.872175915473|17.412778268912|17.412778268912|16.52675447051|16.033726687611|16.000029876696|14.922477010077|-17.338994009808|-17.338994009808|-17.338994009808|-17.338994009808|-17.338994009808|-17.338994009808|-17.895160074052|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.46551543505|-19.284350726682|-19.611111691349|-19.836414893901|-19.836414893901|-20.132873003751|-20.132873003751|-20.132873003751|-20.542858592967|-20.644120684707|-20.70073265967|-20.70073265967|-20.70073265967|-20.70073265967|-20.70073265967|-20.70073265967|-20.70073265967|-21.082091383771|-22.797157557625|-23.193084012397|-23.193084012397|-23.193084012397|-23.193084012397|-23.897815504481|17.527024409887|17.527024409887|15.991026822855|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|14.039659889096|13.669733267751|12.961980905496|11.489922830753|10.98508111337|10.835256855788|10.668785458474|10.518296448866|10.518296448866|10.270829112971|9.8021436881623|8.241603925449|7.6615048808326|6.8912274487008|6.3896420407283|6.0945467869427|6.0330903903082|6.0330903903082
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|6.4782649841616|6.4782649841616|6.4782649841616|6.4782649841616|6.4782649841616|-7.3001606014407||-7.3001606014407|-7.3001606014407||-7.3001606014407||-7.39988140378||-7.39988140378|-7.39988140378|-7.39988140378|-7.39988140378|-7.39988140378||-7.4452902665138|-7.9121544218063||-8.2348255157471|-8.6213576793671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73848863618736|-0.73848863618736|-0.73848863618736|-0.73848863618736|-0.74183779571239|-0.74183779571239|-0.74340571781005|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.62811551660401|0.62650066099175|0.62650066099175|0.61555631052132|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.72655376796646|-0.76894861464945|-0.80411999244191|-0.80411999244191|-0.80411999244191|-0.80411999244191|-0.80909877229005|-0.80909877229005|0.68518671334195|0.68518671334195|0.67687414355199|0.66374906971631|0.66205632154586|0.66205632154586|0.66205632154586|0.63506255287199|0.61395839340454|0.60495377124421|0.59375958974955|0.59375958974955|0.59375958974955|0.59375958974955|0.59375958974955|0.59375958974955|0.59375958974955|0.58149333053898|0.58149333053898|0.56777037574263|0.56030041855145|0.5564449063227|0.5521610038463|0.52573443639982|0.51192714758172|0.49958968416729|0.49958968416729|0.49958968416729|0.49958968416729|0.49958968416729|0.49176631653616|0.4888472913262|0.4888472913262|0.48371917986834|0.47902499218979|0.47902499218979|0.47902499218979|0.47891667242622|0.47379632190174|0.45699591322416|0.45158561469588|0.45158561469588|0.45158561469588|0.44676179357671|0.43362422197288|0.40513801474511|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48507601764407|-0.48507601764407|-0.48507601764407|-0.54508446649938|-0.56176049892802|0.5138142071548|0.5138142071548|0.50757134207783|0.49952368547186|0.49169300783193|0.48410333514783|0.47511482371858|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.44237430037483|0.44097145168234|0.42941274044966|0.41742453071305|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.47103574190975|0.42517066851371|0.42517066851371|0.42517066851371|0.42517066851371|0.42517066851371|0.42517066851371|0.42517066851371|0.42074518021735|0.41805019772485|0.41005577750157|0.39006197294869|0.3650765107036|0.3650765107036|0.36175168564588|0.35809560614317|0.35809560614317|0.35809560614317|0.3553032268282|0.3553032268282|0.35367025646857|0.34593315288025|0.34593315288025|0.34593315288025|0.34048128806438|0.33609032556841|0.31843369785756|0.3121485498637|0.29711735429669|0.29711735429669|0.29711735429669|0.28804611058766|0.28804611058766|0.28282902408235|-0.41741044627678|-0.41741044627678|-0.41741044627678|-0.41741044627678|-0.42687073299956|-0.42687073299956|-0.42687073299956|-0.42687073299956|-0.42687073299956|-0.48096746978574|-0.5782972014327|0.49648529482215|0.49648529482215|0.49648529482215|0.47776144955256|0.47770928396815|0.47770928396815|0.47770928396815|0.47770928396815|0.47770928396815|0.47770928396815|0.46912139603423|0.45243386622475|0.45243386622475|0.41985662571204|0.41985662571204|0.41095181793651|0.40494647225495|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.1695253869757|8.8966948744175|8.7229939297964|8.6594379562062|8.6340595167264|8.6340595167264|8.4186536551239|8.4186536551239|8.4023927848342|8.3843251511789|8.3692501171139|8.3045683269769|8.3045683269769|8.062853535576|7.7976151137036|7.6369938679293|7.6369938679293|7.6088817194386|7.350424350995|7.2190664612792|7.2190664612792|7.2190664612792|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|6.5439087519426|6.4860097710047|6.4327883790769|6.1200048493474|6.1200048493474|6.1200048493474|6.0622275192572|5.7219195718051|5.3360215949219|-6.5438988422925|-6.5438988422925|-6.5438988422925|-6.5438988422925|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.8138255912249|-6.9492506272467|-6.9808340080217|-7.0642602187214|-7.1203209890036|-7.1203209890036|-7.4103565760352|-7.6387296327725|-7.6702551454058|-7.7958705358729|-7.7958705358729|-7.8703339017744|-7.8703339017744|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-8.0473592241337|-8.1776210422571|-8.3734681468601|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5074221910804|7.5074221910804|7.5074221910804|7.5074221910804|7.5074221910804|7.5074221910804|7.5074221910804|7.1365807124607|6.993553414625|6.993553414625|6.993553414625|6.9833924667505|6.7626583726834|6.3273982639258|6.1571091408139|6.1172335170676|6.1172335170676|6.0942387550174|6.0942387550174|6.0758209989135|-7.0633372699347|-7.0633372699347|-7.0633372699347|-7.0633372699347|-7.0633372699347|-7.0633372699347|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.676769587838|-7.6980771725302|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.7323649197714|6.3570723036811|6.3117468599794|6.16471873437|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6487803973344|-6.7158672851089|-6.8409472298921|-6.8409472298921|-6.9088300943706|-6.9837002224761|-7.062444522098|-7.1112750844909|-7.1112750844909|-7.1112750844909|-7.1243485115783|-7.1243485115783|-7.1243485115783|-7.2481652788339|-7.2779696310414|-7.2779696310414|-7.2779696310414|-7.343855363887|-7.5037282117666|-7.611920291457|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.7527882734609|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-8.1626258425574|-8.430695566056|-8.7068838637381|-8.7387599195937|-8.9008440139006|-9.6259378726958|-10.386042150709|8.8660850189073|8.8660850189073|8.8660850189073|8.8660850189073|8.8660850189073|8.8660850189073|8.8660850189073|8.4306494021794|8.3818327347858|8.349814088303|8.2342380496729|8.064708759704|7.9185653288262|7.5828504119865|7.4987232988137|7.3563588797007|7.230954031034|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4472921389134|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939
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|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|30.298800589499|28.773666728269|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|27.31249119266|26.738323704227|26.054247237824|25.480059307767|25.480059307767|25.050622059188|24.958479491883|24.958479491883|24.958479491883|24.740533078173|24.565592673596|24.068386540953|24.068386540953|23.068206771815|-27.023506198182|-27.023506198182|-27.023506198182|-27.023506198182|-27.549450487841|-28.131056356153|-28.936729695754|-29.541365599584|-30.223184029208|-30.406709278496|-30.406709278496|-31.026899219522|-31.395999459171|-32.101182159035|-32.101182159035|-32.101182159035|-32.101182159035|-32.101182159035|-32.508535579673|-32.9917058987|-35.37689506153|-36.767210201691|-36.767210201691|-36.767210201691|-36.767210201691|-38.534678569845|-39.417973747311|33.70606364071|33.70606364071|33.70606364071|32.313959532972|31.438841958836|30.058715974837|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|29.622787636921|29.622787636921|29.622787636921|29.622787636921|29.622787636921|29.622787636921|29.341430419469|28.083809686793|26.536453698623|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.922134059305|-34.922134059305|-34.922134059305|-42.760148624177|-47.257388966608|-50.119134620999|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|40.644025538202|38.548362438144|38.30262405813|38.150137503282|37.579595971258|37.20121810188|35.345243106839|34.843076514932|34.843076514932|34.843076514932|33.220642301476|31.999197509303|31.999197509303|31.999197509303|31.999197509303|31.999197509303|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|30.906517684231|30.906517684231|30.906517684231|30.824463618872|29.887738295261|27.095266840925|26.862073347552|26.862073347552|26.862073347552|26.643969347724|26.012742893175|25.779065099121|25.779065099121|25.378959513109|22.6760668759|-30.613215056508|-30.613215056508|-30.613215056508|-30.613215056508|-30.613215056508|-30.613215056508|-30.613215056508|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-32.893064665724|-32.893064665724|-32.893064665724|-32.893064665724|-32.893064665724|-39.585072702753|-50.613343995411|40.984361615764|40.984361615764|40.984361615764|39.722069174037|39.131742446328|39.131742446328|39.131742446328|37.760688648304|37.760688648304|37.760688648304|37.760688648304|36.87798570006|36.448319046684|34.747578083352|34.545641407786|34.060157441892|32.946285300561|32.755316898898|31.443131311818|29.530699685861|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893
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||0.043250301512831|0.043250301512831||-0.046686047165052|-0.046686047165052|0.042890062626551|||||0.042890062626551|||0.042758801402797|0.042758801402797|0.042758801402797|0.042494814762787|0.042494814762787||0.041916459295833||0.038484309594189|0.038484309594189|0.038484309594189|-0.042783861365995||-0.042783861365995||-0.042783861365995||-0.042783861365995|-0.043373901627963|-0.043373901627963|-0.044121003448969|-0.044290003180512|-0.0464500039816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-109.59870075303|-109.59870075303|-117.56416748981|-121.36913097148|-122.01653488747|-125.05286882842|-128.91424241026|-131.06121767848|-143.07957181764|-152.83658080446|-154.46214437868|-167.79150380454|-171.27210817692|-173.20780093938|-173.20780093938|-173.20780093938|-176.81560311993|-176.81560311993|-176.81560311993|-184.92900621317|-185.64705914283|-188.14645077149|-192.58288994277|-201.00956472307|-201.00956472307|-203.49740403393|-212.57066889051|172.77804843142|172.77804843142|172.77804843142|172.77804843142|172.77804843142|172.77804843142|171.4127829997|167.58376486337|167.58376486337|167.58376486337|162.40489318023|162.40489318023|162.40489318023|162.40489318023|162.40489318023|162.40489318023|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-216.64374594022|-216.64374594022|-216.64374594022|-224.9424555351|-224.9424555351|-224.9424555351|-224.9424555351|-226.09650702494|-234.87556176735|-251.50462622723|-263.01502625237|-269.70442217467|-272.86651800604|-274.49471478957|-274.49471478957|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-299.82355639096|-312.93206688161|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|256.13791920948|248.82945884386|246.89256989867|241.21852554117|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|239.422213522|225.15145171064|217.22448710329|217.22448710329|202.3415448812|187.62366121647|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-223.3420439412|-230.19498041846|-230.19498041846|-246.6739830306|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|200.81260051152|200.81260051152||200.81260051152|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|169.67783874421|163.52964680889|161.01766430779|157.56212612703|152.06152424895|151.09869644469|146.37533179726|137.05642182525|133.34763863016|131.3801123112|131.3801123112|131.3801123112|131.3801123112|131.3801123112|131.3801123112|125.62818129522|117.11208372375|117.11208372375|117.11208372375|117.11208372375|100.5552634162|89.634403114222|84.308631483872|84.308631483872|84.308631483872|84.308631483872|84.308631483872|79.804812502154|68.737900494743|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-102.67112499669|-110.67380392766|-112.10348768264|-112.10348768264|-119.49270873633|-124.29745372762|-131.8785612741|-142.2958470096|-149.80049564991|-156.00658836671|-156.00658836671|-161.13042704605|-172.55492090674|-179.35213634142|-195.21025775946|-205.93617676669|-223.50208419091|-230.81031612033|-244.24574071692|-256.01831671183|-256.26402859501|-256.26402859501|-256.26402859501|-256.26402859501|-256.26402859501|-264.22224897601|-281.45343795593|-292.209993318|-295.35760365954|-299.43633547349|-302.97161155855|-306.65050311789|-310.40593926891|-311.58865586899|-316.47466618907|-337.1028412436|-345.57077032709|-358.55123908414|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|300.14276928889|300.14276928889
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||-438.18187398605||-493.52929846106|||602.40522420342|599.62137134799|596.52820150862|||-355.44397330435|-355.44397330435|-355.44397330435|-368.90088539545|-368.90088539545|-369.47766664761||-369.92896565412|-369.92896565412||-372.87440818123|-376.3737863255|-380.26198426357|-384.58220419477|-389.38244856277|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289||-391.69989240289|-391.69989240289|323.41950228701|323.41950228701|323.41950228701||323.41950228701|321.1650068814|293.19889138081|255.54377484695||-276.0547387701||-276.0547387701||-354.48636305131|-364.82818415206|-376.79798510385|-394.63110269786|-395.69286199584|-395.69286199584|-395.69286199584|-395.69286199584|-397.65484964599|342.36818928426|342.36818928426|342.36818928426|342.36818928426|342.36818928426|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-418.87974325125|-428.38639413985|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-522.24955653995|-563.61783917579|-606.48924947483|-662.71087398245|579.97190956183|579.97190956183|575.07101550707|569.62557766845|553.5800960639|363.9496081661|363.9496081661|363.9496081661|361.1001183535|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|322.789715446|310.13024548796|300.02413547599|-354.48538431147|-354.48538431147|-354.48538431147|-354.48538431147|-359.89965379949|-359.89965379949|-361.7651708205|-367.34352849142|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|322.72685535146|312.32871657161|282.18468677499|-357.82077301761|-357.82077301761|-357.82077301761|-357.82077301761|-358.57920295685|314.1751880838|314.1751880838|314.1751880838|314.1751880838|314.1751880838|314.1751880838|306.57855608215|268.75284239705|260.92982278329|255.40368933657|221.76242208458|209.60881031859|-255.61554296787|-255.61554296787|-255.61554296787|-255.61554296787|-255.61554296787|-259.59782958887|-270.75592227404|-274.93391083426|-274.93391083426|-280.99656728844|233.41535810654|233.41535810654|217.66428305511|198.74309038459|176.9576394624|176.9576394624|171.38237524766|151.47764408079|146.82848752304|132.7310995875|131.76971837434|131.76971837434|131.76971837434|131.76971837434|131.76971837434|131.76971837434|129.57404812674|129.57404812674|129.57404812674|129.57404812674|129.57404812674|-145.84231504518|-145.84231504518|-145.84231504518|-149.55569644129|-149.55569644129|-153.65911012397|-156.55012285164|-158.82124669741|-162.71360733984|-168.95845066704|-175.71216791645|-180.48296757291|-191.96243056042|-191.96243056042|-202.02158184828|-207.65176371271|-241.21751550762|-268.78613020676|-271.50762990169|-271.50762990169|-271.50762990169|-284.33014311451|-292.07126548178|-295.43473908512|-297.22304976878|-314.46555053433|-314.46555053433|-314.46555053433|-330.99671121924|-333.68212522851|-333.68212522851|-333.68212522851|-333.68212522851|-359.66848515787|-364.98219542281|-371.80909490338|-408.00010755052|-411.35987380098|-411.35987380098|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-0.66889481851671|-0.66889481851671|-0.68766089621753|-0.68851211273638|0.6211414179362|0.6211414179362|0.6211414179362|0.6211414179362|0.60961784471553|0.60961784471553|0.60961784471553|0.60735315470211|0.59150351184731|0.58049814186132|0.58049814186132|0.55166461160488|-0.62140734368581|-0.62140734368581|-0.62140734368581|-0.62140734368581|-0.63574981645324|-0.63574981645324|-0.64194421917838|-0.64930618468357|-0.64930618468357|-0.64930618468357|-0.66978464593968|-0.67142738755634|-0.67953998728656|-0.67953998728656|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|0.62000000476837|-0.62000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||-0.21739999949932|-0.20939999818802||||-0.37099999189377|||-0.35670000314713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|24.813408877554||||22.210453380151|22.146486828115|22.146486828115|22.078873922854|21.516526436838|21.415896174389|21.415896174389|-25.480980302792|-25.480980302792|-25.480980302792||23.611133043521|23.563480951779|23.435534373912|23.1124494007|23.1124494007|22.890499266294|21.476110838417|17.15567821768|-17.264286085079|||-17.264286085079|-17.634762282846|15.100263282461|14.863625920264|-17.033115913289|-17.033115913289|-17.782350595149||-18.614815375323|-18.614815375323|-18.614815375323|-19.014239519962|||-19.403599547157|-19.43177747595||-22.023086546391|-22.36454052233|-22.453932913401||-22.875481031844|-23.083867601233|-23.617631015598|||19.671521865197|17.225023281649|14.210582004736|-17.511318170055|-17.511318170055|-17.919242341236||-18.370213256203|-18.370213256203|-18.370213256203||-18.370213256203|-19.014125967382|-20.558473428486|-20.991054980787|-20.991054980787|-20.991054980787|-20.991054980787|-23.149505686795|-24.170562399798|-25.51729132221|-27.350324170301|24.538549379422|24.538549379422|24.301165955943|24.090184098794|-23.82341484779|-23.82341484779|-24.441016353434|-24.881128166854|-25.807920931378|-26.069912696988|-28.871014887658|23.500969725667|23.500969725667|21.763855649165|-25.255428039869|-25.255428039869|-25.255428039869|-25.255428039869|-25.255428039869|-25.255428039869|-25.691588096972|-26.521763992702|-26.906404601639|-27.162671207395|-27.499397625766|-27.499397625766|-27.499397625766|-28.0237743217|-28.06141682005|-28.564907077684|-28.996562643994|-29.627291966532|-29.75587982718|-29.994866949362|-30.074296322181|-30.424773788799|-30.65419334874|-31.170671150829|-31.170671150829|-31.405746007127|-32.785272413009|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.99402951655|-34.200032440128|-34.529933674267|-34.529933674267|-34.529933674267|-34.976594323506|-35.645659520217|31.014151074364|31.014151074364|31.014151074364|31.014151074364|30.875558025399|30.875558025399|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|-34.587171642434|-34.587171642434|-34.587171642434|-34.587171642434|-34.587171642434|-34.587171642434|-35.512969008697|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|30.12679318639|29.039435153787|29.039435153787|27.976592758832|27.386037342266|27.386037342266|25.352264925855|25.118490833829|25.118490833829|25.118490833829|24.317077332306|24.317077332306|24.317077332306|24.317077332306|23.648974186367|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-30.642131380636|-32.480144982424|-34.111273029212|-35.923635300402|-38.954594621398|-40.454562139778|-40.454562139778|-42.946179761123|-46.555199929555|-47.321914167233|-47.321914167233|-47.321914167233|-47.321914167233|-47.321914167233|-47.321914167233|-48.682681687483|-48.9590924932|-49.447324721177|-50.44535930086|-51.634841361849|-53.591780598773|-53.591780598773|-55.067533210266|-57.10071907925|-57.10071907925|-58.410244421688|-59.413605218162|-63.088773286183|-63.088773286183|-65.39863516207|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637
03456|17686|/equities/altareit|CACALL||||||||||||||||37.29271687175||||||37.201907567461|37.127675617492|37.018528396063||||36.923920982605||36.80170442303||36.80170442303|||36.80170442303|||36.80170442303|36.80170442303||36.80170442303|36.80170442303|36.80170442303||||36.578744206845|||36.578744206845|||||36.578744206845|||36.272900288895|36.272900288895|||||36.272900288895||35.752565428398|35.752565428398|35.752565428398|35.752565428398|35.752565428398|||35.752565428398|35.432294683083|35.0764382994|34.68104231753|||33.866713448786|33.253570261292||32.906859215766|32.906859215766|32.906859215766|32.906859215766|32.906859215766||30.416059127891|30.416059127891|30.119510031899|29.199457328805|-34.451857853896|-34.451857853896|-34.451857853896|-34.451857853896|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|27.502229111935|24.314144021433|22.758818792906|22.758818792906|20.689798434141|20.620039906932|20.620039906932|20.620039906932|20.620039906932|20.620039906932|20.620039906932|20.620039906932|17.894489251721|-21.585137071006|-21.585137071006|-22.714596737086|-24.423996171089|-25.609440283347|22.114102895512|22.114102895512|22.114102895512|22.114102895512|20.297892101886|17.493769972724|16.711411309686|15.08101179914|13.546679420784|12.311865881101|11.992073830649|11.875081813649|11.765594880174|11.765594880174||11.645661001283||11.345735051983|-12.286809023082|-12.286809023082|-12.5703431852|-12.666164215391|-12.666164215391|-12.666164215391|-12.67785618431|-12.67785618431|-12.882062833912|-13.111435599541|-13.111435599541|-13.220413932359|-13.220413932359|-13.333846588078|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-14.33884709977|11.48885911582|11.48885911582|11.48885911582|11.25873182745|9.27136854034|7.598742684847|-9.5802853271631|-10.490317468871|8.7535363512682|8.4452297399868|8.4452297399868|8.1563665812136|7.3542960424027|7.256995812478|6.9961068800449|6.7148848467108|6.7148848467108|6.5939320523352|6.5939320523352|6.2427020292382|6.0696205243023|6.0696205243023|6.0696205243023|6.0696205243023|5.4223560077782|-6.5289699014656|-6.5289699014656|-6.5289699014656|-6.9327440721715|-7.4480491195481|-7.5244023543535|-7.5244023543535|-7.5244023543535|-7.5244023543535|-7.5244023543535|-7.589335810469|-7.85913694876|-7.85913694876|-7.85913694876|-8.1951522140322|-8.6496134100819|-8.9157321012756|-8.9157321012756|-8.9157321012756|-9.0248722965691|-9.0248722965691|-9.0248722965691|-9.2566941293636|-9.2566941293636|7.8514887805143|7.8514887805143|7.7466542980581|7.6560544935163|7.6560544935163|7.4445050521356|7.130561118177|6.8839570734803|-8.5987727824746|-8.5987727824746|-8.5987727824746|-8.5987727824746|-8.9130808715355|-9.064313893857|-9.064313893857|-9.064313893857|-9.064313893857||7.3755907919388|7.3755907919388|7.3755907919388|7.3755907919388
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|-411.52582616801|-411.52582616801|-411.52582616801||-411.52582616801||-471.03031656472|-509.95860220168|-509.95860220168|-509.95860220168||||428.06488284828|395.98740238351|363.3818868443|292.82187968323|-384.32933677669|-384.32933677669|-384.32933677669|-384.32933677669|-389.95672124222|-437.30226446076|-459.94411559551|-498.76434257791|-550.20060993085|-563.12945340353|||622.24675397654|617.35022088974|602.61435065765|595.91010682339|594.32309232547|588.00545889353|585.58681833982|580.84423025713|575.80816776074|572.80526361099|572.80526361099|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|||570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|504.87034351286|421.70173530509|341.98553509105|-541.52626588537|-541.52626588537|-541.52626588537|-541.52626588537|-541.52626588537|-541.52626588537|-541.52626588537|-555.71000435831|-578.82655411828|-583.32661119052|-583.32661119052|-587.31284486528|-688.43131342725|-806.93919638346|-839.42624535771|-839.69987332406|-839.69987332406|-839.69987332406|-861.9892899944||||||||||||-1350.0816261982|-1356.3412383105|-1518.9334342773|-1623.50119949|-1757.8810392553|-1935.2412616075|-2137.1892856294|-2349.7818709142|-2450.1869556382|-2707.0156305051|-2880.7445129527|-2886.5105963576|-2886.5105963576|-2886.5105963576|-2937.6183824766|-2937.6183824766|-2937.6183824766|-2942.1897093707|-3032.4172011914|-3032.4172011914|-3032.4172011914|-3087.6921267578|-3205.8613284505|-3245.3757056568|-3262.1886095839|-3300.4878187|-3359.6245809991|-3446.3514631544|3061.9905924859|3061.9905924859|3061.9905924859|3061.9905924859|3061.9905924859|3061.9905924859|2971.8183765017|2971.8183765017|2832.8203586564|2798.8892656946|2765.8591531807|2731.4946808344|2702.1866896424|2694.3321336276|2694.3321336276|2694.3321336276|-3061.1690728992|-3191.1048780912|-3218.7033638947|-3247.7304427997|-3247.7304427997|-3247.7304427997|-3254.7626257887|-3339.6471938017|-3419.9505224098|-3625.9508571481|-3790.6142878902|-3813.5925355898|3433.5997311161|3433.5997311161|3433.5997311161|3433.5997311161|3433.5997311161|3433.5997311161|3433.5997311161|3386.5482716611|3297.4867877541|3297.4867877541|3297.4867877541|3297.4867877541|3297.4867877541|3297.4867877541|3297.4867877541|3222.2329732641|3213.0176218254|3213.0176218254|3213.0176218254|3213.0176218254|3000.1597572149|2920.3624987934|2904.7386399432|2904.7386399432|2809.9017386088|2473.4847042015|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3531.7980440369|-3719.3975662911|-3989.4982860048|-4011.5923187216|-4011.5923187216|-4011.5923187216|-4564.5239359494|-5025.2169031165|-5376.1826809802|-5499.4318471394|-5567.1321688067|-5567.1321688067|-5567.1321688067|-5567.1321688067|-5567.1321688067|-5676.5655282748|-5875.2293033348|-6289.8123986706|-6588.8444240872|-6665.1323136559|-6713.4630959024|-6777.4228970197|-6777.4228970197|-6929.0812408292|-7104.2098712494|-7104.2098712494|-7388.0685741697|-7388.0685741697|-7489.2520290254|6128.0023567443|6128.0023567443|5738.9734302367|5728.2995524766|5391.8474031424|5313.8197675718|5313.8197675718|5313.8197675718|5313.8197675718|5313.8197675718|5313.8197675718
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|15.111216422872|15.111216422872|15.111216422872|15.111216422872|15.111216422872|14.986906233713|13.937118202763|-17.815980215518|-17.988866509826|-18.794851450822|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.5140944458|15.669683630201|15.669683630201|15.403536035984|15.214044856607|15.214044856607|15.214044856607|15.214044856607|15.214044856607|14.807827737132|14.457586688244|14.351207329657|13.673564727468|12.395627241844|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-15.246045816798|-15.809495701679|-16.056105788425|-16.227895189077|-16.648772955769|-17.288635943592|-17.832929529813|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-19.550283873343|15.037695677259|15.037695677259|15.037695677259|15.037695677259|15.037695677259|14.858113232074|14.858113232074|14.858113232074|14.858113232074|14.858113232074|13.019015461005|12.171128173446|11.906253386178|10.293059402747|10.058398730273|9.3416869503826|9.3416869503826|9.3416869503826|9.3416869503826|9.3416869503826|9.1801684234576|9.1801684234576|8.4351874296352|7.9240971080115|7.5995524715108|7.2443021335415|7.2443021335415|7.2443021335415|7.2443021335415|7.2443021335415|7.1108919291819|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|6.953085172134|6.953085172134|6.953085172134|6.4795396459956|5.5994882465358|4.9499868420489|4.7099856566199|4.6061249285872|4.6061249285872|4.6061249285872|4.6061249285872|4.4829166763287|4.4791565771888|4.4791565771888|4.4791565771888|4.4791565771888|4.4791565771888||4.4791565771888|4.4791565771888|4.4791565771888|4.4791565771888|4.4791565771888|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.2330089388731|4.2330089388731|4.2328377222496|4.2328377222496|4.2328377222496|4.1770421636853|4.0117134134806|-4.6871078295586|-4.6871078295586|-4.6871078295586|-4.8473420058221|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.3640353192476|2.8050391530094|-3.0310778985383|-3.0310778985383|-3.0310778985383|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.2771895770928|-3.2922558560321|-3.2922558560321|-3.2922558560321|-3.518062076563|-3.6017356024786|-3.8235951912187|-4.1262169162192|-4.1737245473054|-4.1737245473054|-4.5513605710298|-4.9433464940721|-4.9433464940721|-5.1498291952007|-5.5498104076246|-5.8836548422417|-5.8836548422417|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|-5.6300421157066|-5.6300421157066|-5.6300421157066|-5.8533803002243|-6.0884323787547|-6.0884323787547|-6.1960361745465|-6.4844847019633|-6.5155384867412|-6.7433758939883|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.5543449546389|-7.133093264001
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-0.23649647559355|-0.23649647559355|-0.25160719648147|-0.26356354985132|-0.2661093253105|-0.2661093253105|-0.27106591597853|-0.28023990476195|-0.28776673854603|-0.28776673854603|-0.28776673854603|-0.28776673854603|-0.28785193166482|-0.30577992704564|0.23680873384381|0.23680873384381|0.21706526169407|0.19968550681979|0.19968550681979|0.1918727816797|-0.23127120727037|-0.23127120727037|-0.23127120727037|-0.2463013413188|-0.26633482289945|-0.27832752474046|-0.27832752474046|-0.27832752474046|-0.27832752474046|-0.27832752474046|-0.30514168416898|-0.31004633147894|-0.33060702669817|-0.34028558751165|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.35171985446795|-0.39102205103618|-0.42185782796787|-0.43773093495818|-0.44597881175911|-0.47292090828591|-0.4800877258155|-0.4800877258155|-0.4800877258155|-0.4800877258155|-0.4800877258155|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.50942957864895|-0.54386618420697|-0.59746244367864|-0.61693508312176|-0.61693508312176|-0.64420567933134|-0.65374268993343|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.55014639574264|0.53127376324573|0.52480417696016|0.51956019365541|0.51545574558832|0.50995714181051|0.50995714181051|0.50995714181051|0.50845237698141|0.49250514045888|0.49250514045888|0.49250514045888|0.49250514045888|0.47651551910199|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62882832862889|-0.62882832862889|-0.62882832862889|-0.62882832862889|-0.63294238671298|0.52736780203262|0.52736780203262|0.52736780203262|0.52736780203262|0.52035310375336|0.51394787880715|0.48621988134182|0.46318876231817|0.45926527938475|0.4581836722651|0.45631520531342|0.43968356077059|0.43025954039211|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.40623603540813|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.39316435345578|0.35073816984415|0.337180265628|0.337180265628|0.337180265628|0.337180265628|0.31014473222218|0.29560527130986|0.2736725169754|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26572454277455|0.23558282856344|0.2103142606351|0.20690473937693|0.20182063626371|0.20182063626371|0.20182063626371|0.20082323496224|0.20082323496224|0.20082323496224|0.1733035960648|-0.19300993584991|-0.19300993584991|-0.19300993584991|-0.19300993584991|-0.19300993584991|-0.1971221522424|-0.198802386824|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.21218165848129|-0.21218165848129|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21797082650875|-0.23691203117607|-0.25506892270775|-0.27763213373921|-0.30792459357338|-0.33408288280784|-0.34803653006884|-0.36037393516007|-0.38724881748031|-0.4246653521466|-0.43485039741991|-0.4739448838896|-0.51549430450537|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.55192956351653|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-13.127085981757|-13.127085981757|-13.127085981757|-13.127085981757|-13.980095026659|-14.380661511606|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.227173213186|12.227173213186|12.227173213186|12.050192545986|11.657435628149|10.870483897763|10.591649080468|10.21493731746|10.21493731746|9.9310416249095|9.1739349395763|8.9982612431857|8.6086238557335|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-13.087959978426|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.462338513955|-13.68926532492|-14.006961427629|-14.097780191807|-14.097780191807|-14.097780191807|-14.097780191807|-14.097780191807|-14.097780191807|-14.097780191807|-14.130866805611|-14.354296304449|-14.92921845302|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.566603995932|-15.566603995932|-15.566603995932|-15.629560207408|-15.804827335785|-15.804827335785|-15.887585935007|-16.089489259115|-16.089489259115|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.763916418414|13.448240144894|13.230544035137|13.230544035137|13.10585692157|13.10585692157|13.057529612249|13.057529612249|13.057529612249|13.057529612249|13.001125475439|13.001125475439|13.001125475439|13.001125475439|13.001125475439|13.001125475439|12.541250913974|11.895834253492|11.195534145148|11.195534145148|11.195534145148|11.047776747185|11.047776747185|11.047776747185|10.60592037253|10.60592037253|10.60592037253|10.60592037253|10.60592037253|10.424654778782|10.424654778782|10.107394546208|9.9855484652629|9.9855484652629|9.8056772049697|9.8056772049697|8.9668637179039|8.6735715798911|8.6735715798911|8.6735715798911|8.6235479124039|8.6235479124039|8.6235479124039|8.0706091730296|-11.725397320991|-11.725397320991|-11.725397320991|-11.725397320991|-11.725397320991|-11.725397320991|-11.725397320991|-12.438359548006|-12.438359548006|-12.438359548006|-12.438359548006|-12.684288185342|-12.940319716383|-13.175355155654|-13.532617153269|-13.683088962735|-13.683088962735|-13.683088962735|-14.12898756895|-14.67776390616|-15.754182037423|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-16.435368691985|-16.598418119885|-16.598418119885|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.752352930631|13.752352930631|13.752352930631
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||10.766741191515|10.766741191515||10.766741191515|10.766741191515||||10.766741191515|10.766741191515|10.1346014464|||-10.312665360493||-10.325017073996||-10.422130058482||||-10.493278295261|-10.493278295261|9.8986351418687|9.729149545585|9.6329441217966|9.3473639199257|9.3473639199257|-9.4265992164612|-9.4265992164612|||-9.4265992164612||-9.5989995002747|9.5279998779297|-9.6040000915527|-9.6040000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.3338398047992|-5.4914884908009|-5.5810982235062|-5.7167757890608|-5.7403066844837|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.9116705355808|-5.9840786123458|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.1202942518144|-6.1214381222095|-6.2593756256464|-6.3304021488446|-6.3304021488446|-6.3856197947359|-6.3856197947359|-6.4101330830097|-6.4723701558113|-6.4842999601364|-6.5119999408722|-6.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.24865718047966|-0.25370658632993|0.23034412368356|0.23034412368356|0.23034412368356|0.23034412368356|0.23034412368356|0.22906682115056|0.22906682115056|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.21810289597983|0.21716407510449|0.21716407510449|0.21629341247798|0.1975482296957|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|0.19033159898495|0.19033159898495|0.19033159898495|0.18314622659126|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20498930442603|-0.20776589301197|-0.2108509914408|-0.21427887858394|-0.21808763462573|-0.22250106914178|-0.22250106914178||0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.18749892728194|0.16388769548982|0.16376410951051|0.15584900649425|0.15569246699924|0.15569246699924|0.15569246699924|||0.15569246699924||0.15569246699924|0.15569246699924|0.15569246699924|0.15569246699924|0.15569246699924||0.15569246699924|0.14910273822938|||||-0.16433029403515|-0.16758921334289|-0.17065467977018||-0.17550024840241|-0.17550024840241|-0.17550024840241|0.16166639324685|0.16074043674226|0.1547115934994|0.15433529695196|0.15433529695196||0.15370588589955|0.14800654505412|0.1355628239305|0.135069804301|0.13452200471266|0.13391333850339|0.13323704271532|0.1324856029508|0.12665066719689|-0.1359436942401|-0.13660410524104|-0.13733789524209|-0.13815321746547|-0.13905913104701|-0.14006570169316|-0.14118411352222||||0.13590654029907|0.12822948528066|0.12581053853846|0.12534504335033|0.12482782647463|0.12425314105719|0.12361460170447|0.12290511353479||0.12211679334625|0.12164972629979|0.12164972629979|0.12164972629979|0.12164972629979|0.12164972629979|0.12080209667279|0.12080209667279|0.12080209667279|0.11755788452971|0.11731997309293|0.11731997309293|0.11731997309293|0.11731997309293|0.11731997309293|0.11731997309293|0.11731997309293|0.11092588988754|0.11092588988754|0.11092588988754|0.10991677288683|0.10991677288683|0.10991677288683|0.10991677288683|0.10174454430231|0.10174454430231|0.10174454430231|0.097493938875288|-0.12834006573084|-0.13037785087827|-0.13264205659764|-0.1390220261577|-0.1390220261577|-0.1390220261577|-0.13928645355137|0.11307895867397|0.11307895867397|0.11307895867397|0.11307895867397|0.11307895867397|0.11307895867397|0.11108224667094|0.11108224667094|0.11108224667094|0.10398027565172|0.099978084819087|0.09361492050659|0.09361492050659|0.0795721365122|0.077302373736876|0.072286104431105|0.072286104431105|0.072286104431105|0.072286104431105|0.072286104431105|0.069994659301937|0.069994659301937|0.069994659301937|0.062771840589245|0.058635377439083|0.056261530686552|0.04862392422682|0.039026582085162|-0.069476566546231|-0.069476566546231|-0.069476566546231|-0.077423274323649|-0.077423274323649|-0.077423274323649|-0.081581415600585|-0.085646017756182|-0.086785206621652|-0.086785206621652|-0.090872452132971|-0.098191612404886|-0.10243512462941|-0.11159458669653|-0.11566065113997|-0.11962294508192|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|0.10678147686913|0.10678147686913|0.10678147686913|0.089545036749887|0.089545036749887|0.081161153285423|0.07795683705003|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.071325507496427|0.070361675194712|0.064290751458109|0.061434168717265|0.060482409652737|0.059424899581039|0.054996781893419|0.054996781893419
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|-59.826078738372|-60.338420379604|-60.714910176557||58.625991903322|58.625991903322|58.625991903322|58.411453863401|58.411453863401|58.411453863401|58.411453863401|57.655342000364|57.655342000364|57.655342000364|55.074824326169|52.895917460799|52.532771542057|52.532771542057|52.532771542057|52.532771542057|50.1936347246|-49.814849085297|-50.013165785963|-50.233517675593|-50.885020182082|49.385532249401|49.277333752811|49.277333752811|49.277333752811|49.277333752811|49.277333752811|49.277333752811|48.838148241241|48.590164746399|-49.259992599487|-49.259992599487|-49.259992599487|-49.259992599487|-49.259992599487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|39.35363550317|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-42.517876468697|-42.769862742996|-43.019002914429|-43.019002914429|-43.019002914429|-43.019002914429|-43.075002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-34.10898389525|-34.557205090995|-34.740227366019|-35.127195570852|-35.127195570852|-36.765217275515|-37.511352189266|-37.812058589948|-37.864507832011|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.755454724743|-39.152173247287|-39.692971139428|-40.94496526241|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.103640059365|33.649599794693|31.839000865428|31.051667077242|29.733518025277|29.250577075612|29.130340467425|29.130340467425|29.032601129713|-34.840294794533|-34.840294794533|-34.840294794533|-35.162550136218|-35.621166305155|-35.667962476513|-37.853291322678|-39.820323310395|-40.308137825352|-41.536819382092|-42.271466064873|-43.92107306633|-44.437303661347|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-49.034967890955|-49.034967890955|-49.034967890955|-49.034967890955|-49.034967890955|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.693686599177|-53.629651726|-55.371836861761|-57.046897639944|-57.046897639944|-57.330440457346|-57.929794658197|-57.929794658197|-57.929794658197|-58.285843109636|49.071918295031|45.953243253635|40.244159484358|34.088509427675|32.376676836685|31.996018332207|31.996018332207|31.996018332207|31.996018332207|31.996018332207|31.996018332207|31.996018332207|31.461131539569|27.37736793649|26.719297791982|26.2942194425|25.529688884035|24.561875927465|22.824306713229|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|21.97282246361|21.97282246361|19.357581231438|18.694732416952|18.694732416952|18.694732416952|18.694732416952|18.694732416952|18.046369063947|17.376522262994|17.132246344292|16.609162481851|16.504625064606|16.38203848576|16.38203848576|16.38203848576|16.38203848576|16.38203848576|16.37837726513|16.09208554073|14.857317487882|14.06146403649|13.683293039032|13.395880997653|13.152645495728|12.596828199311|11.307586538442|10.855096194091|10.613440139363|10.487244649507|10.487244649507|10.487244649507|10.487244649507|10.487244649507|10.487244649507|10.487244649507|10.344160658096|9.7701787484738|9.5368651298519|9.2609614164561|9.2460994030017|9.2460994030017|9.2460994030017|8.9856656684896|8.8562956534515|8.3247732280239|8.2547477747052|8.1513862637512|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.508419007264|-9.5349099042266|8.9706297639396|8.9706297639396|8.9706297639396|8.9706297639396|8.9706297639396|8.9706297639396|8.9706297639396|8.8506998224817|8.4446664567085|8.2762958998252|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4485093870163|-8.5188992595673|-8.574999332428|-8.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|31.551097647908|31.450771275865|31.450771275865|31.450771275865|31.175455231217|31.175455231217|31.175455231217|30.967040595077|30.967040595077|30.967040595077|30.671707745683|30.433566115843|30.306184581636|30.305002784729|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|28.782728378046|28.094697837552|||-30.286682601546|-30.286682601546|-30.286682601546|-30.293311502431|-30.293311502431|-30.300345952747|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.957358940125|28.845399017334|-28.909999847412|-28.909999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|1.5334581809119|1.5334581809119|1.2205090408939|-1.3580122636646|-1.3580122636646|-1.3580122636646||-1.4589025165074|1.312330481583|1.2525894147093|-1.3749005549556|-1.3832228441377|-1.3924698321179|-1.402744263207|-1.4413130983663|1.3064884891786|1.2960983239587|1.2845536959365|1.2717263314675|1.2574737042796|1.2416374518487|1.2378240281678|1.2378240281678|1.2198044783911|1.199782756417|1.1985410071135|1.1985410071135|1.1985410071135|1.1985410071135|1.1761566772196|1.1512851995598|1.1236502243822|0.95961139088922||-1.2004317984972|1.0638390200297|1.0638390200297|1.0638390200297|1.0638390200297|1.0638390200297|1.0638390200297|1.0638390200297||1.0638390200297|1.0152333429026|1.0152333429026|-1.0263476068447|-1.0263476068447|-1.0263476068447|-1.0263476068447|-1.0403862324765|-1.0559847054008|-1.067374946795|-1.067374946795|-1.067374946795|-1.067374946795|-1.0859721657546|-1.1051058782597|-1.1051058782597|-1.1051058782597|-1.2001176491335|-1.2152836992803|-1.2152836992803|-1.2152836992803|-1.2152836992803|-1.2892041222324|-1.3324490273518|-1.333918610461|-1.333918610461|-1.333918610461|-1.333918610461|-1.4321318039711|-1.580146413094|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.224267976686|1.160297743926|1.1029199368684|1.1029199368684|1.1029199368684|1.1029199368684|1.1029199368684|1.0699110568595|1.0554567245457|0.98939634338722|-1.1279057762787|-1.1279057762787|-1.1921175411194|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.278885459604|-1.278885459604|-1.278885459604|-1.3209838466536|-1.3894862288176|-1.3894862288176|-1.4827624287803|1.2638673943812|1.2638673943812|1.2638673943812|1.2638673943812|1.2638673943812|1.1765193125202|0.99057709735783|0.95619676689475|0.89021861531303|0.88552602283218|0.88552602283218|0.88552602283218|0.88552602283218|0.88398275027132|0.88398275027132|0.84886971722549|0.81426986507145|0.81426986507145|0.81426986507145|0.81426986507145|0.81426986507145|-0.897197697737|-0.897197697737|-0.89814462096642|-0.89814462096642|-0.89814462096642|-0.89814462096642|-0.93127180504744|-0.94585755983928|-0.96206395405243|-0.96674563141161|-0.96674563141161|-1.0225254621218|-1.0225254621218|-1.0259573752878|-1.0259573752878|-1.0621748561327|-1.080194287241|-1.1002158773613|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.95316317197986|0.93684796621742|0.86871994789377|0.78191103599618|-0.96348450749383|-0.96348450749383|-0.96348450749383|-0.96348450749383|-0.96348450749383|-0.96849940109235|-0.96849940109235|-0.98722155544474|0.86766592624319|0.86766592624319|0.86766592624319|0.78345662977016|-0.92140011283924|-0.93488901294127|-1.0165433225461|-1.0794925951768|0.99685517589725|0.99685517589725|0.99685517589725|0.9353946253158|0.90599402283048|0.89554891425609|0.88394323806232|-0.92586663829684|-0.92586663829684|-0.92586663829684|-0.93985181900527|-1.0053908907999|-1.0893232186226|-1.1214702482122|-1.184966954379|1.0769718547747|1.0769718547747|1.0769718547747|1.0769718547747|1.0769718547747|1.0769718547747|1.0633020555626|1.0481133897714|0.98123708252684|-1.1379789378347|-1.1379789378347|-1.2699766254096|1.1000260671346|-1.1610822125311|-1.1900913499059|-1.2278905538205|-1.2278905538205|-1.2532117264672|-1.3091240875372|1.2676398232636|1.2640442533688|1.260049175708|1.2556102005293|1.2506780058863|1.2451977896163|1.2391086604274|1.1323430566961|1.0248255894112|1.0164728744745|0.85719204433751|0.83021337994814
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|-29.415867872149|27.909811182845|27.909811182845||27.909811182845|27.909811182845|27.909811182845|||-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025||-28.105128407025|-28.255698230028||-28.422998033365|-28.608886703739|-28.745429975996|27.15598905661|27.15598905661|27.15598905661||27.15598905661|-28.368345280728|-28.467983823032|-28.467983823032|-28.467983823032|-28.467983823032|-30.237203603554|30.301599330902|30.301599330902|30.243999290466||-27.339999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2078.6714460832|-2078.6714460832|-2078.6714460832|1768.5080119315|1768.5080119315|1768.5080119315|1768.5080119315|1768.5080119315|1768.5080119315|1730.366174824|1703.8162676968|1703.8162676968|1703.8162676968|1703.8162676968|1687.0380269331|1617.8183141596|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1564.4552021647|1547.1913811374|1547.1913811374|1547.1913811374|1547.1913811374|1547.1913811374|1539.7020953009|1539.7020953009|1539.7020953009|1539.7020953009|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-1907.428245477|-2024.4396751502|-2071.1584287283|-2071.1584287283|-2071.1584287283|-2071.1584287283|-2071.1584287283|-2071.1584287283|-2147.9238414363|-2169.0702323468|-2276.0706032152|-2299.5157174396|-2336.2449554125|-2399.674014586|-2443.0082773828|-2472.0003957116|-2472.0003957116|-2472.0003957116|-2472.0003957116|-2472.0003957116|-2472.0003957116|-2472.0003957116|-2472.0003957116|-2472.0003957116|-2472.0003957116|-2477.4656496405|-2596.1132679383|-2749.302122796|-2824.6611992655|-2912.8430642881|-3100.4825822819|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2587.1397724789|2521.9679519514|2415.4412926413|2387.92920213|2387.92920213|2373.4547658624|2373.4547658624|2373.4547658624|2373.4547658624|2373.4547658624|2373.4547658624|2373.4547658624|2373.4547658624|2373.4547658624|2330.2229738966|2257.937201899|2096.8593692975|1985.8146638027|1912.001507676|1912.001507676|1912.001507676|1912.001507676|1912.001507676|1877.463327647|1877.463327647|1877.463327647|1831.9975287658|1714.0684008314|1665.8730115574|1660.3784329805|1626.0924442513|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1615.178550468|1601.0848233281|1553.9811364345|1465.7502332453|1442.4693346823|1398.0616644582|-1867.6662928803|-1867.6662928803|-1867.6662928803|-1867.6662928803|-1867.6662928803|-1867.6662928803|-1867.6662928803|-1867.6662928803|-1957.1958579204|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-1967.1075148857|-2117.1509754698|-2232.9921116874|-2264.6288559222|-2290.2140214999|-2291.4937976417|-2291.4937976417|-2417.0655300945|-2507.6439578632|-2606.655111059|-2647.9950995273|-2776.8973980216|-2776.8973980216|-2776.8973980216|-2776.8973980216|-2776.8973980216|-2776.8973980216|-2790.7251257903|-2790.7251257903|-2790.7251257903|-2790.7251257903|-2790.7251257903|-2790.7251257903|-2790.7251257903|-2790.7251257903|-2790.7251257903|-2798.8710436299|-2817.5422348926|-2851.6062267035|-2949.7738863329|-3046.043643777|-3113.5679429554|-3176.7512734227|2711.3842867703|2711.3842867703|2711.3842867703|2711.3842867703|2711.3842867703|2711.3842867703|2711.3842867703|2711.3842867703
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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03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|-10.301833186007|-10.452152742885|-10.452152742885|-10.452152742885|-10.452152742885|-10.452152742885|-10.669058709169|-10.80450948612||-11.320066228355|-11.44164971418|-11.44164971418||-11.449697577743|-11.449697577743|9.8750029804659|9.7397811945227|9.2371460658474|8.3504397319603|8.054600018798|-9.7908629196189|-9.7908629196189|-9.7908629196189|||-12.30473669561|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.28836812048|11.28836812048|11.254964606285|11.243349199295|11.240499210358|-8.7425007820129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.049515283523|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.270164741229|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.111678939405|16.111678939405|15.145754978991|-18.352734181068|-18.352734181068|-18.352734181068|-18.352734181068|-18.352734181068|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-19.419534749639|-20.461705016706|-20.973005612265|-21.453664002647|-21.453664002647|-21.453664002647|-21.453664002647|-23.009627008692|-24.178475009353|-25.003778115427|-25.003778115427|-25.003778115427|-26.853087150958|-28.50454066849|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-31.426580456191|-32.487867597401|-33.811519044041|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.820229431614|-35.713588710874|-36.721210051742|-38.327455362972|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|32.439296508795|30.961439954977|30.119933088334|29.230480361549|28.803991124179|28.803991124179|28.297215877772|28.297215877772|28.297215877772|28.048572154841|27.270081621631|25.914533939873|25.431149525681|25.268825607583|25.268825607583|24.140916909427|22.780463843048|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|21.769829654286|20.335922452686|19.793672558699|19.793672558699|19.793672558699|19.377970162403|18.99385615562|18.906506975211|18.858341066614|18.213711571445|18.028758526414|18.028758526414|18.028758526414|18.028758526414|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.507857438286|15.858174982291|15.69686157463|15.522624251555|14.64791525438|14.246017758874|13.686441406826|13.686441406826|13.223824007886|13.026471490747|12.908857260685|12.800952393192|12.395254821897|12.395254821897|12.395254821897|12.395254821897|12.395254821897|12.395254821897|12.218339631734|12.218339631734|11.725705360413|11.725705360413|11.725705360413|11.725705360413|11.725705360413|11.725705360413|11.725705360413|11.725705360413|-14.922737153809|-14.922737153809|-14.922737153809|-14.922737153809|-14.922737153809|-14.922737153809|-16.176930092486|-16.262700132432|-17.208555702702|-18.590617608512|-20.508463594079|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.922459141842|-21.951620543921|-22.019579636746|-22.381754278798|18.26752665644|18.26752665644|18.18391782051|17.55879753172|16.238107554776|15.849249768298|15.849249768298|15.849249768298|13.839721918152|12.883024745568|12.875582806914
03535|7093|/equities/financiere-odet|CACALL|||||||-19.863633274379|-20.497201618518|-20.497201618518|-22.212445772319|-23.776051349804||||||||||-26.580055893974||-30.441173859787|||||-30.749082057953|-31.091202278137|||||-31.83800201416|-31.879999160767|||-31.879999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||-90.008279482718||||-90.008279482718||-90.008279482718|-90.008279482718|-90.008279482718|-90.008279482718|-90.008279482718|-90.288641258738||-90.408490389212||-96.548323756704|-99.867026362429||||||-108.27558372817||-113.57731722021||-115.94313026163|-117.17347691559|-120.19386390076||-122.36762686157|-122.43236404419|-122.43540420532|-128.53600311279|-128.99000549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-8.5310915970555|-8.5310915970555|-8.5310915970555|-8.6212129089293|-8.9146811137659|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.5849981307983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|-2.6230200762347|-2.6230200762347|2.4134222274803|2.389818753983|2.389818753983|2.389818753983|2.389818753983|2.3796059555825|2.3796059555825|2.3796059555825|2.3577288992997|-2.5318598049329|-2.5318598049329|-2.5318598049329|-2.5318598049329|-2.5318598049329||-2.5318598049329|-2.5526776597948|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.7895840716845|||-3.0875377999948|-3.1380420644202|-3.2328244799948|-3.2876227984429|-3.2876227984429|-3.3654699468613||-3.6647999048233|-3.6649998426438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|30.746796439194|30.706441479815|30.625670610991|30.625670610991|30.246675460709|30.246675460709|30.246675460709|29.688611263567|29.688611263567|28.690915097561|28.690915097561|28.690915097561|28.690915097561|28.325944358143|28.325944358143|27.715030278248|27.715030278248|27.715030278248|27.715030278248|27.715030278248|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|-44.768506484724|-44.768506484724|-44.768506484724|-44.768506484724|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|37.356689647199|36.195046110684|34.464106104699|33.448562328382|32.964571520536|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.631804277267|-41.766806169015|-41.766806169015|-42.12784125591|-42.308605323285|-42.308605323285|-42.308605323285|-43.250289538007|-43.250289538007|-43.250289538007|-43.250289538007|-43.31450747607|-43.31450747607|-43.31450747607|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|35.511596365172|34.775868973569|34.775868973569|34.775868973569|34.775868973569|33.233620196401|33.233620196401|33.233620196401|33.233620196401|33.186838086003|33.186838086003|33.186838086003|32.761875293381|32.682916797672|31.876599917042|31.876599917042|31.475168476753|-39.818045998562|-39.818045998562|-39.818045998562|-40.278420702077|-40.278420702077|-40.278420702077|-41.906189458742|36.45576684084|36.45576684084|36.45576684084|36.45576684084|36.45576684084|36.45576684084|35.276684624249|-41.502464258739|-41.502464258739|-41.502464258739|-41.502464258739|-41.765017495819|-41.765017495819|-41.765017495819|-41.883017842712|-43.854151357768|37.964152290155|37.964152290155|37.964152290155|37.964152290155|37.964152290155|37.788826661995|37.788826661995|35.35057559967|-40.854494094849|-40.854494094849|-40.854494094849|-40.854494094849|-40.854494094849|-40.854494094849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.923301729115|12.269724881816|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|||-19.142127388419|-19.142127388419|-19.142127388419|-19.142127388419|||||14.191135757829|13.373317685022|12.382575315783|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|10.587989351|10.27409921404|9.0369437084841|-13.011108552591|-13.011108552591|-13.011108552591|-13.011108552591|-13.011108552591|-13.029842653954|-13.107077416917|-13.107077416917|-13.422697395242|-13.517552581271|-14.138447301079|-14.726836243351|-14.726836243351|-14.726836243351|-15.213318126158|-15.475298264243|-16.367831286035|-17.061701465803|-17.74000101747|-17.89816777642|-18.237297719667|-18.854664689909|-19.25851597456|-19.745851089202|-21.440445477922|-22.588570220727|-22.588570220727|-22.588570220727|-22.588570220727|-22.929189478311|-24.436099991703|-24.459159644916|-24.459159644916|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|18.002960748897|-22.916309778748|-22.916309778748|-22.916309778748|-22.916309778748|-23.387011891006|-23.559020749579|-23.559020749579|-24.023067987774|-24.023067987774|-24.023067987774|-24.023067987774|-25.14596487506|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-26.695432768986|-28.076648088213|-29.154250010439|-29.154250010439|-32.453944692555|-33.909938187006|-34.604431093405|-35.328367697607|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.305380905513|-37.305380905513|-37.305380905513|-38.383867145516|-38.472908206491|-39.765341540238|-39.765341540238|-39.765341540238|-39.765341540238|-39.765341540238|-39.765341540238|-39.765341540238|-40.341878012441|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|32.513497005549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|27.482881977352|27.303942400478|27.303942400478|27.296491100018|25.375711495815|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.548789219519|24.112322282417|23.18410858061|23.18410858061|22.618565918627|21.401071417798|21.309026043139|20.791251068338|20.370339584212|20.370339584212|20.370339584212|20.370339584212|20.370339584212|20.370339584212|20.370339584212|14.148820770957|-24.846522516705|-24.846522516705|-24.846522516705|-25.564581176415|-25.904868572701|-26.256686654079|-26.882928850793|-26.882928850793|-26.882928850793|-26.882928850793|-28.55492019934|-29.160721893262|-29.160721893262|-29.160721893262|-29.783746740499|-30.359219362647|-32.796243458225|-36.883381716889|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-39.502325024649|-40.466306119545|-41.022730303454|-42.514921559943|34.933211994494|34.933211994494|34.933211994494|34.933211994494|34.933211994494|34.933211994494|34.933211994494|34.165829953251|34.165829953251|33.585644943513
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-2.9579172925951|-2.9579172925951|-2.9579172925951|-3.16824145635|-3.1741571461716|-3.4040634936269|-3.4467371510329|-3.5463129254284|-3.5463129254284|-3.5463129254284|-3.7475699023077|-3.8056332751191|-3.8401481094268|-3.9090535709491|-3.9733927723688|-4.0215475820747|-4.0578306674126|-4.0599144078041|-4.0599144078041|-4.0871270869336|-4.2340300716914|-4.3900334612039|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.431764250038|3.1486271675405|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.3552248763189|-4.3891387170272|-4.4518207384168|-4.4620230410959|-4.6516922154322|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.743128639045|-4.9101431431402|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-5.0097980637172|-5.1492199786084|-5.2713552986667|-5.2959982559363|-5.2959982559363|-5.2959982559363|-5.2959982559363|-5.2959982559363|-5.4199978957882|-5.4838865741878|-5.6148736460109|-5.6482220951775|-5.6482220951775|-5.6482220951775|4.4991422441469|4.4991422441469|4.4991422441469|4.4991422441469|4.4991422441469|4.4991422441469|4.4468245800851|3.7986939015784|-5.2531178458092|-5.4456864444809|-5.546318275884|-5.6410102814255|-5.6410102814255|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.6982802802237|-6.2452441924245|-6.2991601089008|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|-6.1870184153528|-6.1870184153528|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.234248976515|-6.3091655888009|-6.4107394922494|-6.4435991698635|-6.4967768384497|-6.5480855254642|-6.642872734016|-6.6970805538427|-6.7815812562144|-6.7815812562144|-6.8206457533478|-6.8499948318652|-6.8499948318652|-6.874994257628|-6.9838825105948|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.3372947759014|-7.4368826601903|-7.4368826601903|-7.4368826601903|-7.4368826601903|-7.4368826601903|-7.4368826601903|-7.6538055558754|-7.6538055558754|-7.9447841798545|-8.0864267255732|-8.0960299599908|-8.3794776718641|-8.7005306659832|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-9.5206711557446|-9.7229677336015|-9.8716303923172|-10.291256014776|-10.337662145767|-10.337662145767|-10.639624672105|-10.703472169428|-10.888302255769|-11.258669033204|-11.322965770468|-11.72329527085|-11.7755803184|-11.7755803184|-11.7755803184|-11.7755803184|-11.7755803184|-11.7755803184|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849
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||65.530674797591|-68.525359199779|-69.672893519287||-69.672893519287|-69.672893519287|-70.806655406811|-70.806655406811|-70.951285362087|-70.998650656632|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839||||-72.011478960839|-73.322692686058||-73.322692686058|-74.32951332476|-74.32951332476|-74.32951332476|-74.32951332476|68.214594192505||68.214594192505|68.214594192505||68.214594192505|68.214594192505|64.76399307251|-70.9700050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.030850005382|11.030850005382|11.030850005382|11.030850005382|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.781974920108|10.760987714586|10.760987714586|10.760987714586|10.053874655628|-11.889693262446|-11.889693262446|-11.889693262446|-11.889693262446|-11.996881434507|-12.310423159143|-12.441026501678|-12.751140387878|-12.927933463372|-13.2438148491|-13.357016297668|12.137939897048|12.137939897048|12.137939897048|12.137939897048|12.101599603745|12.048999157054|11.947776783951|11.88007570488|11.88007570488|11.88007570488|11.88007570488|11.465084088983|11.215093256303|10.981770437369|10.870086844332|10.870086844332|9.9939860056584|9.7310952291163|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|-11.535568737623|-11.535568737623|-11.535568737623|-11.898965755698|-12.081627968944|-12.148923407853|-12.148923407853|-12.924914795889|-13.713794185865|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.55384369389|12.470382166083|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.163564172074|12.163564172074|11.444647294853|11.444647294853|11.144071286811|11.144071286811|11.063967486105|10.584408517106|10.364898729571|10.273220645331|10.119134120304|10.032634746095|10.032634746095|9.8973725229063|9.7400215021958|9.7400215021958|9.7400215021958|9.7400215021958|9.7400215021958|9.7400215021958|8.9111353945059|8.8451528046184|8.8451528046184|8.8451528046184|8.8451528046184|8.8451528046184|8.8451528046184|8.5329476963208|8.0521643041158|-9.5445058225755|-9.5445058225755|-9.5445058225755|-9.5445058225755|-9.5445058225755|-9.9144508705276|-10.307167727168|8.5078174547706|8.5078174547706|7.1475751086908|6.9161947485294|6.1285497608545|5.4817216068244|5.298877562152|5.298877562152|5.298877562152|5.1331971895548|4.9729969779487|4.8570464669916|4.8570464669916|4.8570464669916|4.7911628682584|4.6529586534997|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.494297870478|4.3053308686515|4.1670343302908|4.1139930794786|4.1139930794786|3.7727699887036|3.6841888572638|3.5968764519101|3.585973922346|3.5324369820228|3.5324369820228|3.5132631363991|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|-3.8669441714656|-3.8669441714656|-3.8669441714656|-3.8900974290848|-3.8900974290848|-3.8900974290848|-3.8900974290848|-3.8900974290848|-3.8900974290848|-3.8900974290848|-4.3073304380841|-4.5331448808718|-4.7007165766875|-4.7171808409004|-4.7171808409004|-5.0879786993959|-5.5871987106512|-5.8896651800153|-6.2351834835474|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.5172311429848|-6.6503829197782|-6.6503829197782|-6.6503829197782|-6.6503829197782|-6.6503829197782|-6.6503829197782|-6.6503829197782|-7.0648698229146|-7.2740054741253|-7.2740054741253|-7.2740054741253|6.3672079071437|6.3672079071437|6.3672079071437|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|24.425181266199|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.899394189931|-29.727660562835|-29.955178157313|-30.5713091866|-31.145343570336|-32.631492275247|-33.588172450818|-33.588172450818|-33.588172450818|-34.097414351345|-34.787570492722|-34.787570492722|-34.787570492722|-34.980707014182|-34.980707014182|-34.980707014182|-35.213007437497|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|32.243295175955|32.243295175955|32.243295175955|32.243295175955|32.243295175955|32.243295175955|31.491439482818|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.441557789249|30.387843556319|30.016227713753|30.016227713753|30.016227713753|30.016227713753|30.002499023322|30.002499023322|30.002499023322|29.857776446744|29.536973736468|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|28.737541047404|28.55504527762|27.815746091554|27.815746091554|27.815746091554|25.726384135031|22.359871091604|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.933244575279|-25.933244575279|-25.933244575279|-25.933244575279|-25.933244575279|-25.933244575279|-26.963604676743|-27.909560137346|-28.17339985167|-28.233778659889|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-30.805073046801|-30.995636807677|-31.270229776696|-31.270229776696|-33.708361688895|-33.708361688895|-33.708361688895|-35.670815852006|30.165848855183|30.165848855183|30.165848855183|30.165848855183|28.639275899646|26.361972348687|25.403857885463|24.87484273498|23.375380829361|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-27.452246893913|23.241392518116|21.619325109139|19.542583302011|19.260091705841|18.706769859042|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114
03559|17744|/equities/elect-eaux-madaga|CACALL||||||-12.525257377958|||-12.911508433394|-13.076787065988|||||||12.03912546952|11.939472758322|||11.782081060442|11.606979454924||-12.076078797524|||-12.501143297824|11.539202414592|11.539202414592||11.539202414592|11.539202414592|11.539202414592|11.539202414592||11.539202414592|||||11.539202414592|-12.931367406869|||-13.23566377313|-13.23566377313|12.453485089859||-12.775994251882||-12.775994251882|-12.863993590314|-12.961770633016|-13.221976030945|-13.221976030945|-13.504973293542|-13.832636913987|-14.038207885659||-14.3632863065|-14.486874052816|||||-15.964193499677|-16.147214691498|-16.215597961982|-16.215597961982|-16.53038687026|-16.725263111189|-17.123292066868|-17.251658018227|-17.918787223096|17.326907732656|17.326907732656||17.326907732656|17.326907732656|17.326907732656|17.216064349998|17.092905035934|16.956061353641||10.511012596507|10.196902587037|9.9093919617388|9.4863799791042|-11.412668850459|-11.412668850459|-11.412668850459|-11.412668850459|10.052056592142|10.052056592142|10.023174437588|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.7289232804029|9.7151515464913|9.7151515464913|9.7151515464913|9.7151515464913|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.3150237151389|9.0191372840939|9.0023752284644|8.8425569888329|8.8425569888329|8.8425569888329|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.300257626595|7.9046195783239|-9.3422559855137|-9.4236734838126|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.6771638732307|-9.6771638732307|-9.6771638732307|-9.6771638732307|-9.6771638732307|-9.7472377729806|-9.8689864423973|-9.8761338406933|-9.8761338406933|-9.8761338406933|-10.074004536074|-10.074004536074|-10.17244426753|-10.17244426753|-10.195993021085|-10.804325981222|-11.286251248345|-11.499501004732|-11.701612436017|-11.824846968872|-11.864496268412|-12.036051685701|-12.105217883481|-12.105217883481|-12.229281790972|-12.229281790972|-12.229281790972|-12.472162980929|-12.472162980929|-12.472162980929|-12.486625639481|-12.685827963493|-12.685827963493|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|10.953487433096|10.953487433096|10.953487433096|10.953487433096|10.953487433096
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|84.041534571323|83.468930726221|83.369400069614|83.369400069614|83.369400069614|83.369400069614|83.369400069614|83.369400069614|83.369400069614|82.301001704953|-96.077743020117|-96.077743020117|-96.077743020117|-96.077743020117|-97.710268937282|-99.535856205813|-101.14261707398|-101.43790524903|-103.409699351|-103.409699351|-108.09022151806|-111.05802633341|-111.48830723335|-111.48830723335|-111.48830723335|-111.48830723335|-112.75478452631|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-121.00094558038|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|94.416136951038|89.428666855993|89.428666855993|89.428666855993|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|85.810961395773|84.998847385549|83.075387102921|82.477656371681|82.226282127796|77.905316255819|77.602298287123|77.602298287123|71.574220369888|64.31802251453|-84.425461584393|-84.425461584393|-84.425461584393|-85.946190735518|-85.946190735518|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|66.918829607179|65.021480850831|64.005112417299|64.005112417299|64.005112417299|62.830125128515|59.166807902397|58.494786541264|56.810318514816|53.538489455247|53.538489455247|53.538489455247|53.538489455247|52.106655246973|49.646283183892|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|44.910899522218|43.314885433419|40.983206969614|40.637981091206|-47.28149965246|-47.28149965246|-47.28149965246|-47.28149965246|-47.28149965246|-47.638889714959|-48.006542440788|-48.68004719034|-49.273386385873|-49.837651785695|-50.762391364666|-51.656545731859|-52.79782792974|-54.079251627662|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.564062713295|-55.5361798855|-55.557422595149|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-58.145739719974|-59.731329511207|-59.731329511207|-59.731329511207|-59.731329511207|-59.731329511207|-64.850922238608|-67.978245244842|-69.679162646247|-71.342956385031|-71.654985553953|-71.654985553953|-71.654985553953|-74.907206145628|-79.677450170896|-80.065501732718|-81.412221214386|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|65.008816506427|65.008816506427|65.008816506427|65.008816506427|65.008816506427|65.008816506427|64.210909925082|59.63378809357|-78.59392319105|-78.59392319105
03567|17819|/equities/eurasia-fonciere|CACALL|20.78330609066|20.78330609066|20.457917881389|20.457917881389|17.814526452378|17.736283926782|17.238937932355|17.238937932355|17.238937932355|17.167445855502|17.167445855502|16.9787941036|16.879288891661|15.644332386507|15.38975808516|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.815157819448|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-17.066479110718|-17.066479110718|-17.188398361206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-128.03472652933|-132.89080959449|-137.24367519098|-143.23574231154|-143.7352779495|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|117.78379551879|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|106.56775461187|103.5852803759|102.31197839889|100.51775260671|98.71250084488|96.177778123136|-119.06441183061|-119.06441183061|-124.37490283086||-130.75877731193|-134.63642043923|-142.41268963124|-145.04631979493|-154.08646798165|-157.42162985306|-169.3490330853||-184.6778112162|-190.86754913434|-190.86754913434|-190.86754913434|-190.86754913434|-191.88283369392|-196.19259116219|-199.55398312725|-206.07887756734|-208.0109559095|-208.0109559095|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-228.18481842064|-233.14091254366|-237.27101210634|-237.79508047978|-237.79508047978|-245.72952515196|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-253.19070069928|-253.19070069928|-253.19070069928|-253.19070069928|-253.19070069928|-271.72355246697|-274.59950314798|-277.2430649705|-277.2430649705|-277.2430649705|-281.38729190244|-283.64879491375|-283.64879491375|-283.64879491375|-283.64879491375|-283.64879491375|-288.40404468853|249.427670778|249.427670778|249.427670778|249.427670778|249.427670778|249.427670778|249.427670778|249.427670778|224.92185859014|223.82595103901|216.96327764371|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|208.44791503364|204.41656340951|200.12785338687|193.42524765508|193.42524765508|189.04499421905|189.04499421905|-224.28318249446|-224.28318249446|-224.28318249446|-226.35984416935|-226.35984416935|-226.35984416935|-226.35984416935|-226.35984416935|-226.35984416935|199.3202806746|199.3202806746|199.3202806746|178.19698612282|164.00775710288|150.37083383339|147.77695589616|147.77695589616|146.74495072447|144.55447042631|144.55447042631|144.55447042631|144.55447042631|144.18879102637|144.18879102637|144.18879102637|144.18879102637|144.18879102637|143.23531949708|135.86035662436|123.6748442202|109.5553833146|-139.29767781188|-139.29767781188|127.96672259299|127.96672259299|127.96672259299|127.96672259299|127.96672259299|127.96672259299|127.96672259299|122.14969349932|122.08132278733|116.91813948212|111.45404924351|103.65227459755|90.345305854379|79.729781078298|75.045868475127|72.593743835211|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|63.572800714712|57.476995979129|-77.444569533771|-77.444569533771|-79.545079065369|-82.071754483168|-83.806540587563|-83.806540587563|-83.806540587563|-83.806540587563|-83.806540587563|-83.806540587563|-86.347136801188|-86.347136801188|-86.347136801188|-90.857928083677|-99.117140874088|-103.49126679017||-111.79474848388|-111.79474848388|-111.79474848388|-112.69027687309|-113.9132609825|-113.9132609825|-113.9132609825|-116.46007950864|-116.46007950864|-117.19397092485|-121.5021943585|-121.97132635293|-125.47758261559|-129.04461061068|-129.04461061068|-129.99956683657|-132.55729950293|106.62022179118|104.21024882519|91.486942579606|75.686048192292|60.741164386835|56.796008471334|56.796008471334|56.796008471334|56.796008471334|56.796008471334|51.766121312075|51.53795370844|51.53795370844|51.53795370844|51.53795370844|51.53795370844
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.073795783146|-17.372217217666|-17.485463450995|-17.556292770799|-17.753540366883|-17.753540366883|-17.761852209945|-17.761852209945|-18.116669064517|-18.405743843709|-18.651659919591|-18.943677109448|-19.003863778344|-19.212403896375|-19.657894482131|-19.757048251358|-19.765887819096|-20.313096985071|-20.597218708693|-21.109646249331|-21.109646249331|-21.236218070441|-21.236218070441|-21.521842527064|-21.521842527064|-21.521842527064|-21.521842527064|-21.915769205791|-22.071244357142|-22.250104080873|-22.294005009021|-22.380789269741|-22.380789269741|-22.729529756744|-22.729529756744|-22.981256054992|-23.885876033923|-23.885876033923|-23.885876033923|-23.885876033923|-24.04575151671|-24.05050081369|-24.05050081369|-24.330990105996|-24.330990105996|-24.330990105996|-24.330990105996|-24.748433729155|-25.18853732849|-26.403818573166|-27.516633832298|-27.516633832298|-27.516633832298|-27.516633832298|-27.539981351785|-28.288590840158|-28.436362704963|-28.436362704963|-28.436362704963|-28.436362704963|-28.436362704963|-28.803798922456|-28.803798922456|-29.277561009858|-29.277561009858|-29.341122959426|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-30.416276179659|-31.121862529502|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|26.641507838352|26.641507838352|26.641507838352|26.641507838352|25.313008968679|24.033288099863|23.470708425948|23.453319653695|23.453319653695|22.916799978885|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.110651805815|21.734780023293|21.535977573082||||||14.640142249713|13.169713708703|12.120626737612|-14.936325294567|-14.936325294567|-15.209694949336|13.081388763229|13.081388763229|13.081388763229|13.081388763229|13.081388763229|13.081388763229|13.081388763229|13.081388763229|12.793264869893|12.423349649867|12.207499909357|11.624666717269|10.943129939744|10.270977941827|10.198642059252|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|9.7305854568909|9.300594940233|8.4489937782815|-10.781924725815|-10.781924725815|-10.781924725815|-11.749305196652|-12.120061499155|-12.160401775083|-12.290023404943|-12.290023404943|-12.290023404943|-12.290023404943|-13.740248078093|-14.991664376507|-15.003904994605|-15.403505890764|-17.402735472213|-17.402735472213|-18.610595332794|-19.697828305222|17.798415763582|17.798415763582|17.798415763582|17.496587950757|17.496587950757|17.474430409594|17.193255891981|16.538340134292|15.821377483638|15.757029656604|15.468034457317|14.854122196145|14.854122196145|14.573246040286|14.270440991654|-15.826356926716|-15.826356926716|-15.826356926716|-16.054174201529|-16.155026719351|-16.531918522803|-16.9665760432|-17.276417828744|-17.320575397484|-17.54347299787|-17.75285825964|-18.101398470624|16.088150477146|16.088150477146|16.088150477146|16.088150477146|15.43994424049
03578|17758|/equities/fauvet-girel-ets|CACALL|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729||-0.62424714175583|-0.62760927199011|-0.62760927199011|-0.62760927199011|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63585781878269|-0.63585781878269|0.62349128584026||0.52665700360536|0.50970000267028|-0.55499994754792|-0.55499994754792|-0.55499994754792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|-98.408345074403|-101.20927094855|-101.56360434797||-101.56360434797|-105.63344912294|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|96.176663550549|96.012443451751|96.012443451751|96.012443451751|96.012443451751|88.048274045376|86.968081797922|-90.767142448545|-90.767142448545|-90.767142448545|-90.767142448545|-90.767142448545|-92.347766687988|-92.347766687988|-93.461406922472||-96.03344486834|-96.03344486834|-96.03344486834|-96.03344486834||||84.896977028712|-99.746196011132|-99.746196011132|-99.746196011132|-100.73577205718|-102.00196935933|-103.32885723424|-104.68373298989|-106.61803690975|-108.5211523593|-110.70239242587|-113.00932464636|-117.9375805329|-122.41564352763|-125.93849375792||102.71889704524|90.276552611571|78.814373133267|78.814373133267|78.814373133267|78.814373133267||-89.111812037798||-96.979235563645|-101.17303817578|-103.84670435397|-110.65356134274|||-113.34059322358|-113.34059322358|-113.34059322358|-114.36843647428||-115.81048673466|-116.27276244511|-117.10140286938|-117.80933530083|-118.97759625371|104.78615184539|104.78615184539|104.78615184539|104.78615184539|104.78615184539|104.78615184539|104.78615184539|104.78615184539|99.614617620504|97.709616569407|97.709616569407|97.709616569407|97.709616569407|-116.68587927765|-116.68587927765|-116.68587927765|-116.68587927765|-116.68587927765|-121.67875475294|-125.76528373699|-127.49420310105|-129.00855923853|-129.90061888387|-131.55224678461|-131.55224678461|-135.00416472161|-137.29629667825|-137.96134989432|-137.96134989432|-141.29927404911|-150.62363983294|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|121.57620802985|119.85134496807|117.34260633388|116.37567390776|115.46947394405|115.46947394405|115.46947394405|115.46947394405|105.82497735591|94.157191653725|84.121328349109|79.627866385236|79.627866385236|79.627866385236|74.374296424405|-98.911914477756|-98.911914477756|-98.911914477756|82.818050399116|82.818050399116|76.492274406543|70.308086742947|63.660654666235|-77.522282156176|-77.522282156176|-81.394199937391|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|67.134274563563|-81.24515481082|-81.24515481082|-85.762392098014|-91.068768879113|-91.862364305314|-91.862364305314|-92.153962721329|-92.153962721329|-92.153962721329|-92.153962721329|-92.153962721329||-92.153962721329|-100.54495537491|-103.72106078169|-107.24562817703|-108.91403093482|-113.3078101492|-116.90645592479|-121.12328203815|-129.76586891432|-134.30541288874|-137.89601455818|-140.09001600622|-141.91779478257|-153.90487536524|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|124.10285439843|93.814839525955|73.152601846872|-81.263703011659|-81.263703011659|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.015242219784|66.947485421342|60.526096421527|-69.754177190378|-69.754177190378|-69.754177190378|-69.754177190378|-69.754177190378|-72.416863866995|-78.199846528581|-82.705386557635|69.664305045858|69.664305045858|69.664305045858|67.216979707042|67.216979707042|65.19998096179|64.985035639882|64.985035639882|64.985035639882|60.952261110014|60.07918055396|57.364092115348
03580|17712|/equities/casino-mun-cannes|CACALL|-597.39992395941|-622.44878839457|-645.97368530657|-674.53629964619|-713.35478267437|-732.60658870142||-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-747.10067066|-777.05407295013|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.76154382151|-792.48781561765|-811.68648417694|-818.90440923089|-833.96209993754|-864.25177648767|-871.26698174194|-874.71996248779|-899.01833129883|-899.01833129883|-920.02001953125|-920.02001953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|19.565940025525|19.495489468262|18.824044402093|18.061443544641|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.614200111734|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-20.032756971811|-20.259841044186|-20.482377987701|-20.700086361389|-20.893429286194|-20.916896629334|-20.916896629334|-20.916896629334|-20.962496757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||8.8219835375766|7.6627594999715|-8.7141858113346|-8.7141858113346|-9.3602066053878|-9.6383681803398|-9.6383681803398|-9.6383681803398||-9.6383681803398|-9.6383681803398|-9.6926313538742|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298||||||5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.1740003585816|5.1740003585816|5.1740003585816|-5.539999961853|-5.539999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-2.639105076334|-2.639105076334|-2.6702278529506|-2.7003642624066|-2.9187381074876|-3.0643757367632|-3.1533064074539|-3.1975626489877|-3.2050696237616|-3.2170773461717|-3.3193080508331|-3.3784793527287|2.8611685116862|2.8611685116862|2.8611685116862|2.5215205042202|2.4279116754883|-2.6356079689114|-2.6356079689114|-2.6356079689114|-2.704231089072|-2.8035346200251|-2.9857607075664|2.6751350815535|2.6751350815535|-2.7469416283703|-2.7469416283703|-2.7469416283703|-2.7469416283703|-2.7532684828546|-2.7982983087728|-2.9509426063111|-3.1118799710274|-3.1118799710274|-3.1118799710274|-3.1118799710274||-3.2389999628067|-3.2389999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|-5.5301521178845|-7.013480040405|-7.4249556825931|-7.5617673978072|-8.2180693265311|-8.4192666414481|-8.4192666414481|-8.4629017912792|-8.5343964456901|-8.6322127844874|-8.7036475634115|-8.73337509627|-8.8418034240893|-8.8418034240893|-8.9783147623463|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255||9.7500114664968|9.7500114664968|9.7500114664968|9.7500114664968|-10.837358734798|-10.837358734798|-10.837358734798|-10.837358734798|-10.837358734798|-11.756476691246|-12.212307138443|-12.246649265289|-12.246649265289|-12.391448974609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|-34.361387288466|-34.361387288466|-36.017096771019|-39.14399715399|35.423229361769|35.423229361769|35.423229361769|-40.072310022371|-40.072310022371||-41.05867720076|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.554110529367|-41.636791443762|-41.706433852444|-41.886037596873|-43.031155225095|-43.049614822928|-43.342351185021|-46.062964729244|-46.062964729244|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.70523944083|-47.135265935164|-47.666405797779|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-49.124059685556|-49.843956850732|-50.20828554229|-50.369571801384|-50.369571801384|-50.369571801384|-50.369571801384|-50.369571801384|-51.102917157672|-51.102917157672|-51.102917157672||-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.544352702589|-53.163726149103|46.202526399271|44.911141418502|44.045154597014|43.631840416292|43.177602234262|42.738445112857|42.584385366079|41.411538939605|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.223269351124|39.97863460448|39.914647139021|39.914647139021|39.914647139021|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.456789548881|39.392509861059|39.392509861059|39.392509861059|39.392509861059|38.871987707903|38.871987707903|38.698874561312|37.821525247365|-42.412437724148|-42.412437724148|-43.073701638576|-43.073701638576|-43.073701638576|-43.073701638576|-43.073701638576|-44.949113177587|40.522525348233|40.522525348233|40.522525348233|40.522525348233|39.865583355744|39.360091879985|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.161367755003|39.152077945148|39.080085842781|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|37.359516232196|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-40.498696511246|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|-41.105324078104|-41.105324078104|-41.429249128259|-41.939071412631|-41.939071412631|-42.35974187906|-42.35974187906|-42.35974187906|-42.35974187906|-42.35974187906|-42.35974187906|-43.269020301098|-43.269020301098|-43.269020301098|-43.657246728732|-45.996600051959|-45.996600051959|-46.593999540629|-47.130631320354|-47.130631320354|-47.130631320354|-47.555979467746|-47.555979467746|-47.555979467746|-47.555979467746|-48.085532640214|-48.937259752216|-49.31639976707|-49.570999783574|-50.533888995977|-50.926542269225|-51.77615651713|-52.944619810428|-53.847910205353|-54.437677056512|-55.504909606285|-55.504909606285|-58.580089347213|-58.580089347213|-58.580089347213|-58.580089347213|-58.580089347213|-58.580089347213|-59.58862180323|-59.58862180323|-59.58862180323|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639
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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|-55.392119681283|-55.392119681283|48.701099598625|48.701099598625|48.701099598625|46.729385918522|46.729385918522|-53.499211193733|-53.499211193733|-53.499211193733|-53.499211193733|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|48.753545345426|47.603550978899|44.405776629184|42.261198504472|38.815609702031|37.731231285112|37.731231285112|37.731231285112|37.11311878599|37.11311878599|37.11311878599|37.11311878599|37.11311878599|37.11311878599|37.11311878599|36.509687682404|33.368873459778|-43.793918761189|-47.286566614742|-47.286566614742||-47.286566614742|-47.286566614742|-47.286566614742||-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.286566614742|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.39324149076|-47.567213259183|-48.015903695913|-49.497893051408|-50.16849295751|-50.426270666561|-51.4971355761|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|41.660720692646|39.698251845921|39.698251845921|39.698251845921|38.694821143507|38.694821143507|38.694821143507|38.694821143507|38.694821143507|38.694821143507|38.694821143507|38.694821143507|38.694821143507|38.694821143507|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-42.844371472013|-43.537911797245|39.697153514535|39.601575651225|39.601575651225|39.601575651225|39.601575651225|38.440638001822|37.479100580638|36.897720729449|36.254086610757|36.254086610757|36.254086610757|36.254086610757|36.254086610757|36.254086610757|36.254086610757|36.254086610757|36.254086610757|36.254086610757|36.254086610757|35.684431417212|35.512534626574|35.319188411274|35.319188411274|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-38.698738135592|-39.504542922196|-40.803991952668|-41.152102857972|38.245142815309|38.245142815309|38.245142815309|38.245142815309|38.245142815309|38.245142815309|38.245142815309|38.245142815309|38.245142815309|38.245142815309|38.245142815309|36.850603392607|-40.930396205989|-40.930396205989|-43.387083004283|38.714159812603|38.714159812603|38.714159812603|38.714159812603|38.714159812603|38.714159812603|38.714159812603|38.714159812603|38.203955798319|36.985673644996|36.39880342269|-39.518190226283|-39.518190226283|-39.518190226283|-39.518190226283|-39.518190226283|-39.518190226283|-39.518190226283|-39.518190226283|-39.518190226283|-39.518190226283|-39.518190226283|-39.791203747024|-39.791203747024|-39.791203747024|-41.535987218503|-41.535987218503|-42.187819304603|-42.56602204126|-43.04341223816|-43.681514772882|-44.176124397373|-44.914751705699|-45.119789621376|-45.119789621376|-45.119789621376|-46.481890786752|-46.481890786752|-47.568045630571|-48.106884442564|-48.656371075573|-49.044967393812|-49.356825892567|-49.356825892567|-49.356825892567|-50.836637991931|-51.038431929511|-53.825256982293|-53.958248917565|-53.958248917565|-53.958248917565|-53.958248917565|-53.958248917565|-53.958248917565|-55.660552996513|49.937819351571|49.937819351571|49.937819351571|49.937819351571|-53.383533422325|-53.383533422325
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.409032745461|-29.1224559432|-29.1224559432|-29.1224559432|-29.1224559432|-29.1224559432|-29.920895431409|-30.422549616374|-30.586777778773|-30.810585123861|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-31.470966937866|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.045285921403|28.045285921403|26.333648925698|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|23.106166214699|-30.800345111241|-30.800345111241|-30.800345111241|-30.800345111241|-30.800345111241|-34.131327814913|-37.509975215965|-38.751139717161|-39.931487274235|-40.856060580665|-40.856060580665|-40.856060580665|-40.856060580665|-40.856060580665|-43.181819551955|36.851300943475|36.851300943475|36.851300943475|36.851300943475|36.851300943475|35.390001019483|34.801113456097|34.040689274102|34.040689274102|34.040689274102|34.040689274102|32.50643411878|31.693313452969|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|30.86326921862|30.86326921862|30.86326921862|30.86326921862|30.826438649712|30.826438649712|30.531320077642|29.500965416944|28.504462255941|27.768461856708|27.768461856708|25.269483691687|25.269483691687|25.269483691687|24.551982383192|24.082701979147|23.823890697147|23.769433881602|21.81364928546|20.517109990809|18.887580018835|18.887580018835|18.14892112502|-20.853926474982|-20.853926474982|-20.853926474982|-20.853926474982|-20.853926474982|-20.853926474982|-20.853926474982|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|18.967697070351|18.967697070351|17.974941490217|17.183545799304|15.959551408609|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-18.223972963451|-18.459970552787|-18.750420102201|-18.750420102201|-18.873188982101|-18.92915430079|-19.098627850654|-19.098627850654|-19.098627850654|-19.323697616924|-19.366601519334|-19.366601519334|-19.366601519334|-19.366601519334|-19.515668715093|-19.551910017435|-19.651464307387|-19.651464307387|-19.770737369942|-20.131375745588|-20.751420202144|-20.751420202144|-20.852911090727|-21.247179137198|-21.40480959227|-21.40480959227|-21.40480959227|-21.40480959227|-21.40480959227|-21.40480959227|-22.459787817027|-23.354431226547|-24.302947263898|-24.302947263898|-24.302947263898|-25.965997198093|21.113719503511|21.113719503511|21.113719503511|21.113719503511|21.113719503511|19.78724295704|-24.49914103102|-24.49914103102|-24.797427560951|-24.797427560951|-25.466975956124|-25.870139418887|-26.70293236976|-26.870980487987|-28.920755318717|-30.164340261967|26.063820963104|26.063820963104|-30.275755002544|-30.582338839157|-30.601042779931|-30.987769692748|-31.428633682827|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|28.846390884095|28.202046889921|-32.294492905075|-32.294492905075|-32.294492905075|-32.294492905075|-33.240436545935|-34.045007778204|-34.045007778204|-34.513674816596|30.16759691057|30.16759691057|30.16759691057|29.822829456433|26.071478970961
03596|17680|/equities/fonciere-paris-nord|CACALL|443.97803556025|443.97803556025|427.77510501205|||427.77510501205|427.3464947052|427.3464947052||||427.3464947052||427.3464947052|||||||||427.3464947052|417.83721206665|||-438.96100311279|-439.39390563965|-439.39390563965|407.84091186523|-407.84091186523|-427.65930175781|-427.65930175781||-427.65930175781|-427.65930175781|-417.22860717773|-384.47610473633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-14.640113658006|-14.640113658006|-14.970571220247|-15.110023273724|-15.473480685451|-15.473480685451|-15.473480685451|-15.473480685451|-15.473480685451||-15.473480685451|-15.473480685451||-15.473480685451|-15.473480685451|14.172356890187|14.172356890187|13.662435007917|13.662435007917|13.662435007917||13.662435007917|13.662435007917|13.662435007917|13.662435007917|13.662435007917|13.662435007917|13.662435007917|13.662435007917||13.662435007917|-15.028494693074|-15.028494693074|-15.028494693074||-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.028494693074|-15.265216351917|-15.589406703766|-15.882341092225||-16.08015674286|-16.314501417184|-16.314501417184|-16.568890505924||14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.54827651692|14.3673618073|12.527235057037|-16.298611388883|-16.298611388883|-16.298611388883|-17.323123492886|-18.116914844171|-18.705845755873|-18.705845755873|-20.242772546673|-21.059859451612|-22.0543990499|-23.194498526412|-23.80638756946|-25.086653658586|-25.231559379053|-25.61501026943|21.074783858189|21.074783858189|21.074783858189|21.074783858189|21.074783858189|21.074783858189|21.074783858189|21.074783858189|-25.068579243315|-25.068579243315|-25.068579243315|-25.068579243315|-25.068579243315|-27.369309688821|21.83481533615|21.83481533615|21.83481533615|21.83481533615|20.186850469291|17.820444019834|15.621716190488|14.948684031335|14.3649812347|12.552034921812|11.975482909069|11.929703518401|11.447837402038|11.309830196615|11.309830196615|11.151088723337|11.061987303799|11.038763575097|10.439737483682|10.328763666884|9.7485149073775|9.4555168337486|9.3540332634829|9.3540332634829|9.2439795329114|9.2439795329114|9.2439795329114|9.153088339384|9.031051014797|9.031051014797|9.031051014797|9.031051014797|-9.8626870876059|-9.8626870876059|-9.8626870876059|-9.8626870876059|-9.8626870876059|-9.8626870876059|-9.8626870876059|-9.8626870876059|-9.8626870876059|-9.8626870876059|-9.8626870876059|-10.420596891587|9.6326828400969|9.6326828400969|9.3648145376178|8.5330717495782|8.0078018960802|7.7540576521388|7.5909527213299|7.4837060553491|7.4837060553491|7.4837060553491|7.4837060553491|7.4004511946506|7.3534396747094|7.3534396747094|7.2067897088417|7.2067897088417|7.0333775157276|6.8584747705794|-7.4999429007479|-7.4999429007479|-7.4999429007479|-7.4999429007479|-7.4999429007479|-7.4999429007479|-7.4999429007479|-7.587547675339||-7.8904351915854|-7.8904351915854|-7.8904351915854|-7.8904351915854|-7.8904351915854|-7.8904351915854|-7.8904351915854|-7.9376976565983|-7.9376976565983|-7.997113274816|-7.997113274816|-7.997113274816|-7.997113274816|-8.1404609377042|-8.1404609377042|-8.2374765557585|-8.2374765557585|-8.2395222919719|-8.2395222919719|-8.2395222919719|-8.2395222919719|-8.3047418628069|-8.3047418628069|-8.3047418628069|-8.4144909154411|-8.4686565676261|-8.5288406256094|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.5921028995387|-8.6070307898636|-8.6070307898636|-8.6070307898636|-8.6070307898636|-8.6070307898636|-8.6404784176212|-8.7879202601491|-9.044244765924|-9.3043273286539|-9.321252751849|-9.5442807150129|-9.7490893947022|-10.146044054179|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.6002146215038|8.2378424431787|8.2378424431787|8.2378424431787|8.2378424431787|8.1285471150065|7.723105682917|7.723105682917|7.723105682917|7.723105682917
03602|7709|/equities/gaumant|CACALL|-40.822107478734|-40.822107478734|-40.822107478734|-41.895121438367|-41.998467824043|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-44.758081138789|-46.077312139074|-47.392570340412|-47.768967773934|-48.02718644939|-48.169095631023|-48.706217681456|-49.466352369044|-49.501502886584|-50.867226378974|-52.066362134678|-52.532624712766|-52.681248867049|-53.085830701208|-53.654255351332|-54.759173562026|-55.897414077097|-57.083238456838|-57.489155714372|-58.195729300555|-58.559141632778|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-59.14358321402|-60.685737675566|-60.685737675566|-60.685737675566|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.951230660559|-60.959419675669|-60.959419675669|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.627475969247|53.407751127804|52.882300436914|52.882300436914|52.882300436914|52.882300436914|52.882300436914|52.882300436914|52.882300436914|52.882300436914|52.882300436914|52.882300436914|50.205889874498|47.57068393051|47.57068393051|47.57068393051|47.57068393051|47.57068393051|46.984092577954|45.87454844477|45.343386448779|44.932652355739|39.526278047108|38.481421078072|35.094912834549|33.003234143151|-37.471386300011|-37.471386300011|-37.471386300011|-38.501540248575|-38.69559973366|-39.277331443704|-40.990843073425|35.602396152751|35.602396152751|32.251552950824|31.618391023173|31.115119499185|31.115119499185|31.115119499185|31.115119499185|31.115119499185|31.115119499185|29.536799477448|28.377553885634|-34.151461191554|-34.151461191554|-34.151461191554|-34.179401684225|-35.281001515323|-35.597780381236|30.695518797684|30.695518797684|30.695518797684|30.695518797684|-34.682272462622|-34.682272462622|-34.682272462622|-35.754879834497|-35.754879834497|-35.754879834497|-35.754879834497|-35.754879834497|-35.754879834497|-36.478754549384|-36.850283337036|-37.988792918625|-37.988792918625|-37.988792918625|-37.988792918625|-37.988792918625|35.047706023979|35.047706023979|35.047706023979|35.047706023979|34.971897328482|34.853773978668|34.678639203661|32.955155459105|32.712949848903|32.17383289418|31.891482883928|31.6333126031|31.047570330417|29.689088398586|29.689088398586|29.689088398586|29.610484237874|29.610484237874|29.610484237874|26.886647563736|23.855719625465|22.930799443978|22.924902069216|22.924902069216|22.924902069216|22.924902069216|22.390751745972|22.390751745972|22.390751745972|21.908046817628|21.908046817628|21.908046817628|20.790052307809|19.640614285695|19.396792586895|-19.90990646321|-19.90990646321|-19.90990646321|-19.90990646321|-20.046562279137|-20.19840207461|-20.422113263646|-20.612902893003|-20.75489241699|-21.020991718544|-21.372212952788|-21.601903246967|-21.77766979969|-21.807410015402|-22.098233503035|-22.511926538339|-22.519803127291|-22.519803127291|-22.519803127291|-22.519803127291|-22.519803127291|-22.519803127291|-23.349406927867|-23.349406927867|-23.349406927867|-23.622118863843|-26.447910425157|-28.426011426681|-28.722789719628|-29.141029151279|-29.141029151279|-29.141029151279|-31.660033208351|24.594450317195|24.594450317195|24.594450317195|24.594450317195|23.892592872576|23.892592872576|23.469592023567|23.469592023567|23.469592023567|23.469592023567|-28.564886133519|-28.564886133519|-29.436384954587|-29.436384954587|-29.436384954587|-29.436384954587|-29.436384954587|-30.301538033105|-32.871709341051|-33.858565748005|-34.163406518067|29.129264535181|29.129264535181|29.129264535181|29.129264535181|28.588069374552||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-28.845010126347|-29.145567086797|-29.690073917818|-30.632860552947|-30.853733578965|-31.040814655406|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.369910450017|-31.369910450017|-31.369910450017|-31.560755670851|-31.560755670851|-31.918134603406|-31.918134603406|-31.918134603406|-32.132371806994|-32.281923526782|-32.281923526782|-32.281923526782|-32.569359508111|-33.062622192782|-33.095690439456|-33.567997696189|-33.567997696189|-33.567997696189|-33.567997696189|-33.567997696189|-33.899441456561|-34.581046024698|-35.102560530499|-35.102560530499|-35.102560530499|-35.813401127739|-36.280860405102|30.745226352571|30.745226352571|29.281267928928|29.281267928928|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.349316968912|-32.596463404755|-32.871070555691|-33.366189192671|-33.768544513802|-33.91782626269|-35.375918590998|-36.822406281386|-36.822406281386|-36.822406281386|-36.822406281386|-38.36378594389|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|33.817033290814|33.817033290814|33.495036337057|33.271706498639|33.194115229201|31.635685783571|31.221873448896|31.153192704041|31.116879773492|31.098755651441|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.505034611032|30.10170488601|29.651894995957|28.952660716673|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.61743842126|28.61743842126|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|27.96644974669|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.653187956764|27.653187956764|27.653187956764|-29.113796724767|-29.113796724767|-29.113796724767|-29.175329965453|-29.445921891377|-29.506024565349|-29.562249834946|-29.750686407022|-29.750686407022|-29.750686407022|-29.750686407022|-30.266874578189|-30.877004962143|-30.877004962143|-32.131116395721|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|-32.679364686632|-32.679364686632|-32.679364686632|-32.679364686632|-33.028182671494|-33.880203112437|-34.920780032293|31.204900771315|31.204900771315|31.204900771315|31.204900771315|30.730999661745|28.678332224225|-33.313020862704|-33.313020862704|-33.313020862704|-34.21669034336|-34.500211708788|-34.840234324936|-36.112481379514|-36.506090879446|-36.877880255387|-37.713201063657|-38.43855828023|-38.496059402714|-38.496059402714|-38.828398369958|-39.208577461216|-39.208577461216|-39.6706421322|-40.489045720009|-40.672755661447|-40.672755661447|-40.672755661447|-40.672755661447|-40.672755661447|-40.672755661447|-41.676394187564|-41.736548648007|-42.295610041229|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.206356159157
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|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.97694623617|13.973273517332|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.592221371941|13.136384517515|13.136384517515|13.136384517515|13.136384517515|13.136384517515|12.962649855972|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.455374510566|12.121527441651|12.120774856211|12.120774856211|11.7557712786|11.7557712786|11.20974601558|11.104162362451|10.692403214105|10.009336834625|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.8009407662493|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.812813499622|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.522030622048|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.442787208186|10.442787208186|10.442787208186|10.285318734499|10.181465495794|10.087183437048|9.5986746409772|9.5986746409772|9.5986746409772|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|8.6261186706207|8.3429858551082|-9.9275471413785|-9.9275471413785|-9.9275471413785|-9.9275471413785|-9.9275471413785|-9.9275471413785|-10.135608324812|-10.596786747824|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|8.9232809820243|8.6625349034279|8.5733718330561|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.1832445969639|8.1832445969639|8.1832445969639|8.1832445969639|8.1832445969639|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|7.7281692004605|7.1185209725084|7.0733567844697|7.0726181545598|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.5996075195345|6.565675024884|6.5429723579542|6.4294139896119|6.277682043257|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|5.8911752545879|5.8911752545879|5.8911752545879|5.8911752545879|5.8911752545879|5.543528301191|5.3717014459324|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.5795550969452|-7.8217278219163|-8.1324754265613|-8.2618614257419|-8.2618614257419|-8.2618614257419|-8.2618614257419|-8.8792904550327|-8.8812285711426|-8.8812285711426|-8.8812285711426|-8.9105909197|-8.9105909197|-9.6589896776574|7.8910268755526|7.8910268755526|7.8910268755526|7.8910268755526|7.7161405850087|7.4418232494631|7.4348033858712|7.347004037585|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9176552692787|6.7390614791862|6.7167350499886|6.6197054616895
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.0728389638019|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.6927844813222|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.614207668933|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|8.9511017182523|8.3978912939688|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.2422167889721|6.5007962509931|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2959938995082|-7.4371382485963|-7.4371382485963|-7.4371382485963|-7.4918204690722|-7.5831336871019|-7.6445931477934|-7.7862144359383|-7.9319051248534|-8.0604500486568|-8.1157832951616|-8.1157832951616|-8.1157832951616|-8.1157832951616|-8.3930927483319|-8.6456586219734|-9.0673983205099|-9.4854428888184|-9.6182692979024|-9.6786325744177|-9.9268144293389|-10.045349218642|-10.396498947448|-10.709998745727|-10.765554369607|-11.08339409157|-11.126041745506|-11.126041745506|-11.358222352803|-11.358222352803|-11.358222352803|-11.358222352803|-11.669691363242|-12.075212733908|-12.128569992564|-12.33674452943|-12.513605098397|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.554381556913|-12.554381556913|-12.860423877951|-13.237137771444|-13.896819724856|-14.136466015509|-14.814958117542|-14.814958117542|-14.894201420704|-14.894201420704|-14.894201420704|-15.133557106565|-15.335619000936|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|12.874062139398|12.021437798136|12.021437798136|12.021437798136|12.021437798136|11.962516202595|11.962516202595|11.915822776338|11.915822776338|11.783136350336|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.623130492563|11.585700172181|11.036889440478|10.098765513037|9.9408507311062|9.6766062385894|9.6766062385894|9.2473400574102|9.2315089313258|9.2315089313258|9.2315089313258|9.2315089313258|9.0828352032977|9.0828352032977|9.0828352032977|9.0828352032977|8.8920388286729|8.8628849287961|8.8628849287961|8.8628849287961|8.8628849287961|8.8628849287961|8.8628849287961|8.8628849287961|8.7815386741397|8.5772651002404|8.4901417152378|8.4901417152378|8.2846021537751|8.1545582750075|7.9878426634198|7.8876024973531|7.7445584151634|7.5917315851195|7.2097022677509|7.207999809582|7.207999809582|7.207999809582|7.207999809582|7.207999809582|7.0361110457656|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.8053147538711|6.8053147538711|6.8053147538711|6.8053147538711|6.5881273729061|-8.5595960874059|-8.5595960874059|-8.7978843603639|-9.1259827519025|-10.022203169991|-10.971336800444|-11.537596233011|-11.823995704254|-12.35055088423|-12.581167850475|-13.695186148728|-15.25504523276|-15.25504523276|-15.668018293953|-15.668018293953|-15.751686891556|-15.854652228885|-15.909613784743|-16.274954635656|-16.274954635656|-16.331240568088|-16.331240568088|-16.557489405657|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|15.031329062483|15.031329062483|15.031329062483|14.443142788169|14.250715459449|13.012666169919|13.012666169919|13.012666169919|13.012666169919|12.391295689253|11.445884724356
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-2.2858298496621|-2.3441444057245|-2.367327096067|-2.4720300325664|-2.499422352503|-2.532302597044|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5769036300847|-2.578442739345|-2.578442739345|-2.5902696570836|-2.6347995688609|-2.6515550801149|-2.6529998779297|-2.6529998779297|-2.6529998779297|-2.6529998779297|-2.6529998779297|-2.6529998779297|-2.6529998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-9.4323849667979|-9.4323849667979|-9.4323849667979|-9.4323849667979|-9.6454276762487|-10.147697365072|-10.433552860978|-10.844503111048|-10.990929843962|-10.990929843962|-11.124366603493|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.179613838002|9.179613838002|9.179613838002|9.179613838002|9.179613838002|9.0312374006873|8.9713525150165|8.9713525150165|8.9713525150165|8.9713525150165|8.5159470079062|7.9375408461224|7.9375408461224|7.9375408461224|7.8950451005974|7.60060528798|7.1756725210073|-8.9546525761949|-8.9546525761949|-8.9546525761949|-8.9546525761949|-8.9546525761949|-8.9546525761949|-9.0076799679755|-9.0076799679755|-9.0076799679755|-9.0076799679755|-9.0076799679755|-9.1729778502781|-9.453864306697|-9.5592149766982|-9.5592149766982|-9.6946836348706|-10.000759667416|-10.064732677693|-10.172447634031|-10.172447634031|-10.517163833302|-11.305737743027|-11.780977914535|-11.780977914535|-11.780977914535|-12.402197252604|-12.807997265229|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|10.947356216315|10.617458448571|10.617458448571|10.617458448571|10.617458448571|10.617458448571|10.139398002803|9.4587748847404|-11.738702087294|-11.738702087294|-11.738702087294|-11.738702087294|-11.738702087294|-11.738702087294|-11.738702087294|-12.310224458786|-12.538549072473|-12.538549072473|-12.953387771413|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-14.004161249027|11.644192322209|11.644192322209|11.644192322209|11.644192322209|11.644192322209|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.229646627905|11.229646627905|10.730162771545|10.636843998248|10.636843998248|10.636843998248|10.636843998248|10.636843998248|10.636843998248|10.636843998248|10.376493276286|9.3883257057132|9.2748459241348|9.2748459241348|9.1320514040476|8.8339462100671|8.4038293427016|8.369789049187|8.369789049187|8.2419876756035|8.2370200993542|8.2370200993542|8.2370200993542|8.0989117492045|7.8549012993006|7.6760016386407|7.6427797150499|7.5269778913796|7.3427531130381|6.8802814889028|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.6303915804338|6.5248795158015|6.1504214744155|5.8226906966705|5.7479894107733|5.3960995879608|5.3856660753309|5.2529623408913|4.989402786427|4.7760029010566|4.6372256734407|4.4853366461359|4.4853366461359|4.4853366461359|||4.1164651170879|4.1164651170879|4.0466278941001|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.8549355227892|-5.891594988234|-6.4556613565895|5.9160340121454|5.9160340121454|5.9160340121454|5.9017044229713|5.7735605950054|5.6017338694131|5.5947042506046|5.2996715485064|5.0174127617376|4.9249032116485|4.7493369950799|4.7053746000426|4.6726384709827|4.4795984505009|4.2395538752158|3.9133931999824|3.768191223851|3.768191223851|3.768191223851|3.768191223851|3.768191223851|3.768191223851|3.768191223851|3.570767991533|3.5119646310697|3.4632940822056|3.4190550850039|3.4190550850039|3.4190550850039|3.4190550850039|3.2072835814297|2.9919818254907|2.9433129995619
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.003292769512|-3.1247698535747|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.591434084909|2.373260033944|2.3119556780421|2.2950070679143|2.2950070679143|2.1900078521785|2.0280206565118|2.0280206565118|2.0280206565118|2.0280206565118|2.0161240619471|2.0161240619471|2.0161240619471|2.0161240619471|2.0161240619471|2.0161240619471|2.0161240619471||-2.132947507625|-2.132947507625|-2.132947507625|-2.132947507625|-2.132947507625|-2.1814738488486|-2.1814738488486|-2.1814738488486|-2.1814738488486|-2.1814738488486|-2.2749710189293|-2.3505233048278|-2.3794703151206|-2.4677447770944|-2.4895744314069|-2.4895744314069|-2.4895744314069|-2.5389715952205|-2.5999684380743|-2.648298282011|-2.7319981992064|-2.9166647129388|-3.0179606734748|-3.0230996475096|-3.0230996475096|-3.1201107353497|-3.1495813051036|-3.1495813051036|-3.2173124727464|-3.2631237839875|-3.2631237839875|-3.2631237839875|-3.2631237839875|-3.2653184060621|-3.2653184060621|-3.2653184060621|-3.2653184060621|-3.2653184060621|2.7281263171674|2.7281263171674|2.7281263171674|2.7281263171674|2.7281263171674|2.5484736295807|2.4994152091463|2.18823907359|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.1775499732723|2.0706110035302|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.9742783959935|1.8669759229631|1.795528777861|1.708920779519|1.5238351648464|1.5238351648464|1.5238351648464|1.4620391268879|1.3705989276203|-1.8954333642343|-1.8954333642343|-2.0710370650136|1.6738430832831|1.6738430832831|1.638756833573|1.638756833573|1.5041742767446|1.449638084742|1.2662645823123|1.1408494850399|1.0837216201096|1.0535796221394|1.0523107047764|0.96978964362848|-1.2697946535527|-1.2697946535527|-1.2697946535527|-1.2697946535527|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2851428908272|-1.2996031820955|-1.3395590385002|1.0905979766606|1.0905979766606|1.0905979766606|1.0905979766606|1.0905979766606|1.0905979766606|1.0905979766606|1.0628866237797|0.94598518945531|0.92665020997608|0.84461131223136|-1.0676541115609|-1.0712823267079|-1.1264248120892|-1.1615831176559|-1.223981259059|-1.2349791436185|-1.2469827976923|-1.2469827976923|-1.2469827976923|-1.2469827976923|-1.2469827976923|-1.2469827976923|-1.2469827976923|-1.2469827976923|-1.2469827976923|-1.2469827976923|-1.2533141934321|-1.2700315649904|-1.2700315649904|-1.2700315649904|-1.2700315649904|1.1209649358052|1.1209649358052|1.1209649358052|1.1094055146926|1.0856934751984|1.0856934751984|1.0856934751984|-1.2428879778387|-1.2428879778387|-1.2428879778387|-1.2428879778387|-1.2428879778387|-1.2598754941095|-1.2803464391653|-1.2803464391653|-1.2803464391653|-1.2803464391653|-1.2803464391653|-1.3892738199702|-1.4658597681777|-1.4970664618034|-1.5528516104507|-1.5548351396772|-1.5831501472496|-1.6396112429326|-1.6811250307464|-1.6811250307464|-1.7112825302625|-1.7112825302625|-1.7112825302625|-1.7425361505641|-1.7772623953437|-1.8158471117654|-1.8587190189007|-1.8856846114086|-1.8856846114086|-1.8856846114086|-2.0040939803573|-2.1667711398836|-2.3080789934524||-2.4711988779051|-2.7746654651941|-3.0518505068158|-3.316500541406|2.6341350441151|2.6341350441151|-3.1957408107315|-3.1957408107315|-3.1957408107315|-3.1957408107315|-3.1957408107315|-3.1957408107315|-3.1957408107315|-3.4580453145277|-3.5444948129932|-3.5994386864017|-3.7155415320484|-3.7155415320484|-3.7167128880916|-3.9085698878431|-4.1939665515847|-4.4694073288117|4.0393502750873|4.0393502750873|4.0393502750873|4.0393502750873|4.0393502750873|3.9644173700346|3.9644173700346|3.9644173700346|3.9644173700346|3.9644173700346|3.9644173700346|3.7876859063058|3.7766593569361|3.7766593569361
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03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-5.5922306892949|-5.5922306892949|-5.5922306892949|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7520104931014|-5.7650116335702|-5.7989016518938|-5.8271131235082|-5.9090147766492|-5.9207199923979|-5.9207199923979|-5.9207199923979|-6.0541333481985|-6.0718147539781|-6.1903496079629|-6.2298876200583|-6.2298876200583|-6.2298876200583|-6.2298876200583|-6.359875113265|-6.3965279332976|-6.4187891474374|-6.4187891474374|-6.4187891474374|-6.4187891474374|-6.539210053617|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5884858753167|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.9554810762219|-7.1860899130296|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.8851705555472|5.6801893980805|5.5446165205893|5.5446165205893|5.4151295160648|5.3445883829722|5.3334316235261|-5.7608758816889|-5.7608758816889|-5.7608758816889|-5.7643065595815|-5.7720071898776|-5.7928794514067|-5.7928794514067|-5.7928794514067|-5.7928794514067|-5.8121352591789|-5.8121352591789|-5.9475127049773|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6482877221522|5.6274575680477|5.6274575680477|5.6274575680477|5.6274575680477|5.5760637356156|5.5755107463282|5.5755107463282|5.4372345143868|5.361371456949|5.2231906380566|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.6243846756154|-5.6243846756154|-5.6243846756154|-5.7998718533178|-5.8604132371103|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9260557335889|-5.9622841855194|-6.01016589402|-6.01016589402|-6.1740730470953|-6.3105223908024|-6.3105223908024|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.7290088480629|5.7897419524883|5.7897419524883|5.7282619447736|5.7282619447736|5.7197060402563||5.7197060402563|5.4891176021022|-6.0838235693646|-6.0838235693646|-6.0838235693646|-6.0842884182283|-6.0842884182283|-6.0953204498631|-6.1042449326364|-6.2891609769229|-6.4300135277382|-6.4300135277382|-6.6166818829235|-6.7518686952257|-6.8253066672359|-6.8253066672359|-6.8253066672359|-6.8253066672359|-6.8253066672359|-7.0353405093125|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2456300296937|-7.2456300296937||-7.5129223707158|7.1064575113606|7.1064575113606|7.1064575113606|7.0688416337252
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|-51.779660607602|-51.779660607602|-51.779660607602|-51.779660607602|-53.140179105628|-53.319643281156|-53.801268973012|-55.018078077788|-55.330088550244|-56.092874666491|-56.620973530123|-57.05107958086|-57.314535164918|-58.068374024592|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-60.628042997317|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|49.638056431821|44.854507722911|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.235233854612|-60.414702918088|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-69.643282369753|-73.217536135934|63.010297919374|63.010297919374|63.010297919374|63.010297919374|63.010297919374|62.843111410253|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-71.054420938899|-71.054420938899|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|-72.569696157266|-72.569696157266|-72.569696157266|-72.569696157266|-72.569696157266|-72.569696157266|-74.689923135736|-74.689923135736|-74.689923135736|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-76.875247349674|-77.426663157301|-77.426663157301|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-78.157642759279|-78.965865151603|-78.965865151603|-78.965865151603|-78.965865151603|-78.965865151603|-78.965865151603|-78.965865151603|69.067446731369|69.067446731369|69.067446731369|69.067446731369|69.067446731369|69.067446731369|69.067446731369|57.006606021237|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-72.277653307119|-78.338504997005|-79.815557496536|63.906127963042|63.906127963042|63.906127963042|63.906127963042|63.906127963042|63.906127963042|63.906127963042|-80.594695087363|-80.594695087363|-80.594695087363|-80.594695087363|-80.594695087363|-80.713454300595|-80.713454300595|-82.981975324141|-82.981975324141|-82.981975324141|-82.981975324141|-82.981975324141|-82.981975324141|-82.981975324141|-85.449967445253|-88.014965760839|-89.302182873235|-91.736893675634|-91.736893675634|-92.64266228445|-94.187953787464|-96.549637912991|-96.549637912991|-99.222372610571|-102.5409721613|-102.88483554898|-102.88483554898|-102.88483554898|-102.88483554898|-102.88483554898|-105.11592792999|-106.53521860984|-106.53521860984|-107.33246463037|-107.71458580141|-107.71458580141|89.286102256571|89.286102256571|89.286102256571|89.286102256571|89.286102256571|89.286102256571|89.286102256571|89.286102256571|85.721228239044|80.843872842127|80.843872842127
03661|7211|/equities/lectra|CACALL|-1.7605352525947|-1.9025947589606|-2.0973275126054|-2.1665305430176|-2.1780339539583|-2.2116488351353|-2.2581281745297|-2.2581281745297|-2.341642422131|-2.4098249018759|-2.4449721310503|-2.5107468072979|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.6741009033929|-2.6741009033929|-2.7663898972682|-2.9390443726835|-3.0688269584772|-3.1943078139752|-3.5599531044927|-3.7549479659362|-3.8655737864385|-3.8655737864385|-3.8655737864385|-3.8655737864385|-4.3618597705507|-4.8062332161426|-4.8594811501503|-5.022923502922|-5.0423998832703|-5.0423998832703|-5.0423998832703|-5.5009999275207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-1.8498247022315|-1.8880920650877|-1.8880920650877|-1.8880920650877|-1.8880920650877|1.6913678437205|1.6913678437205|1.6726309358777|1.6682168357303|1.6682168357303|1.6682168357303|1.6682168357303|1.6682168357303|1.6535742539752|1.6200916539726|1.6200916539726|1.5571057561453|1.5571057561453|1.5571057561453|1.5571057561453|1.551228662709|1.5313651521775|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.456336180882|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683||-1.7276250552683||-1.8673611560959|1.548303831988|1.548303831988|1.548303831988|1.548303831988|1.548303831988|1.4814486452534|1.4027207370813|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.9216614492208|-2.0651794017985|-2.1149580275672|-2.1149580275672|-2.1149580275672|-2.2449533647583|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.8945079710127|1.8561199137503|1.836799880855|1.8264442781527|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6195882499728|1.6195882499728|1.6195882499728|1.6017647452391|-1.970793505777|-1.970793505777|-1.970793505777|-1.970793505777|-1.970793505777|-2.0342149627088|-2.0991277310449|-2.2562530607204|1.9632161019001|1.9632161019001|1.9632161019001|1.9632161019001|1.9632161019001|1.9632161019001|1.7874622938538|1.6799580584526|-1.8429999113083|-1.8429999113083|-1.8429999113083|1.6100000143051|-1.6100000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-462.55204316142|-462.55204316142|-462.55204316142||-490.06399290559|-490.06399290559|-490.06399290559|-490.06399290559|-490.06399290559|-496.62616880732|450.48269994174|410.88105644025|-443.29003372415|-445.39791276968|421.02691327745|421.02691327745|418.26605523288|418.26605523288|397.88511650496|389.64168625334|361.38086700946|345.44357300368|326.52208286487|322.78035859226|318.62318218151|301.51230481377|292.68755778461|282.28659589203|282.28659589203|282.28659589203|282.28659589203|259.65259549255|256.36596679688|256.36596679688|256.36596679688|256.36596679688||-308.35000610352|-308.35000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-1.3430539908915|-1.3883382556503|-1.3883382556503|-1.5214869509875|-1.5655410566528|-1.5856011751183|-1.5874089035586|-1.5874089035586|-1.6271210481939|-1.6756899875863|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4146936296295|1.3917401473152|1.3917401473152|1.3917401473152|1.3774890414462|1.3527655989578|1.3419618176808|1.3205130947287|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.674288975155|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.7656018434307|-1.8056687048564|-1.8185208033069|-1.8533564486486|-1.8808721718943|-1.8808721718943|-1.9149656572651|-1.9149656572651|-2.0727396517673|-2.1735995775769|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.3169160327001|-2.3799067162456|-2.526563011163|-2.5484033807048|-2.6410038453482|-2.7888932340833|-3.0198813537196|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.5325303694677|2.5133670856635|2.4992968164197|2.4897742892097|2.4425270717221|2.3563297919381|2.3563297919381|2.3292553747084|2.2475060715043|2.1472288385324|-2.6569084232956|-2.6569084232956|-2.6569084232956|-2.6569084232956|-2.7787871830894|-2.8469974498747|-2.8469974498747|-2.8469974498747|-2.8469974498747|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.4453988099267|2.4182208935607|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.1637833812916|2.1637833812916|2.1637833812916|2.1637833812916|1.9392038163304|1.8946708635887|1.8851491438999|1.8851491438999|1.792943423286|1.6816039541198|1.6744085845242|1.6744085845242|1.6744085845242|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.4279862018193|1.2614027241824|1.2614027241824|1.2143363202013|1.1981514984146|1.1706584191639|1.1706584191639|1.1706584191639|1.1706584191639|1.1046204474589|0.96791163716282|0.92656842242309|0.7878538411042|0.76594869750308|0.74883186108058|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.91753579432968|0.78595686068427|0.78595686068427|0.78595686068427|0.78595686068427|0.78595686068427|0.71328535797741|0.67198375333841|0.66288116818955|0.66288116818955|0.64097908742219|0.62164340755442|0.57182600587716|0.54425115486108|0.50194571636477|0.45327301513662|0.41530338306681|-0.52647729506886|-0.52647729506886|0.46105576390356|0.46105576390356|0.46105576390356|0.46105576390356|0.42395085189442|-0.46207195733067|-0.46207195733067|-0.46207195733067|-0.46207195733067|-0.46207195733067|-0.49563552013234|-0.51237279696813|-0.51312955956705|-0.51312955956705|-0.51312955956705|-0.51312955956705|-0.54903283926124|-0.57925770443773|-0.57925770443773|-0.57925770443773|-0.57925770443773|-0.57925770443773|-0.58973078774187|-0.6352564267182|-0.66750716079867|-0.6911190627857|-0.69568452505364|-0.69568452505364|-0.69568452505364|-0.70964950287887|-0.71627721151321|-0.74364134294687|-0.75682371438541|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.82194037739079|0.67156486468661|0.67156486468661|0.67156486468661|0.67156486468661|0.67156486468661|0.67156486468661|0.67156486468661|0.66507208631158|0.64285787261989|0.63136883881229|0.63136883881229|0.63136883881229|0.60540980328606|0.55601091770648|0.55001209277046|0.52501346886304
03671|7253|/equities/manultan|CACALL|-20.067634203268|-20.067634203268|-20.067634203268|-20.09742798785|-20.09742798785|-20.09742798785|-20.09742798785|-20.182142310448|-20.771269221115|-21.730854028914|18.660600315572|18.660600315572|18.660600315572|18.660600315572|18.660600315572|17.540666406951|16.672962208149|15.874403233393|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.737009175362|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.561656691438|15.561656691438|15.478396361108|15.478396361108|15.478396361108|15.478396361108|15.478396361108|15.129884553215|14.920427455131|14.089919396709|-16.76816686994|-16.76816686994|-16.76816686994|-16.76816686994|-16.84230524677|-16.84230524677|-16.942043394439|-16.942043394439|-17.289946525272|-17.289946525272|-17.289946525272|-17.289946525272|-17.289946525272|14.851290100202|14.851290100202|14.851290100202|14.851290100202|13.582544822809|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-17.558758971443|-18.357509769058|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-20.532062153503|-20.532062153503|-20.532062153503|-20.532062153503|-20.532062153503|-20.532062153503|-20.829514614393|17.173423838098|17.173423838098|17.173423838098|17.173423838098|17.173423838098|17.173423838098|17.173423838098|17.131026770759|16.037807811287|15.052564476361|13.539023455749|13.539023455749|13.539023455749|13.539023455749|13.539023455749|13.539023455749|12.90502580975|12.673917657517|12.342686209836|11.564095534394|11.408663469182|11.408663469182|11.408663469182|10.362959656038|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.1752859336651|8.3514286392835|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6101641683608|7.405381234156|7.405381234156|7.405381234156|7.405381234156|7.405381234156|7.0959791956863|6.7621989844597|6.7447730884354|6.7447730884354|6.7447730884354|6.7447730884354|6.7447730884354|6.2941924317457|5.8407693421154|5.4847435460388|5.3019373136427|4.5004858923914|4.0186247473589|4.0186247473589|3.9112499428713|3.8886110465752|3.8684565933796|3.847045198911|3.847045198911|3.8417168633072|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.3605872059648|-4.2875897036243|-4.2875897036243|-4.2875897036243|-4.7100996161223|-4.8562959028043|-4.8562959028043|-4.8562959028043|-5.0021959689797|-5.0021959689797|-5.0021959689797|-5.6146621866956|-5.7618468783448|-5.7858459626464|-5.7858459626464|-5.7858459626464|-6.2842734030913|-6.4603037494235|-6.660337277895|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-7.1310312774467|-7.1310312774467|-7.1586453260617|-7.1586453260617|-7.1586453260617|-7.1586453260617|-7.3023401177024|-7.3023401177024|-7.4841679689268|-7.4841679689268|-7.4841679689268|-7.4841679689268|-8.1179644660795|-8.3757585778458|7.4077220924141|7.4077220924141|7.4077220924141|7.4077220924141|7.4077220924141|7.4077220924141|6.7293855135514|6.7293855135514|6.7293855135514
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-1.7910504948358|1.5663659141934|||1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5354066145063|1.534082263296|1.534082263296|1.5328691928312|1.4776324992626|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.8324190861375|-1.869910108424|-1.9026778929507|-1.9051976858549|-1.934108541958|-1.9445650694022|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|1.6873421646391|1.6873421646391|1.6873421646391|1.6570468453604|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.4777889585565|-1.8396433363639|-1.8396433363639|-1.8612702831387|-1.8975225603977|-1.9289139218241|-1.9510154467059|-2.0183505527657|-2.0388415413685|-2.0388415413685|-2.0388415413685|-2.1509350425212|-2.1899198279224|-2.1899198279224|-2.2082442492735|-2.2952713205297|-2.4725237437839|-2.6700263893996|-2.7861404194208|-2.8396004718511|-2.9040005253386|-2.9683339249902|-3.1553710447211|-3.498745519415|-3.7836061522866|3.0395562758151|3.0395562758151|3.0395562758151|3.0395562758151|3.0395562758151|2.9745069598824|2.9294520192312|2.8199467982371|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.7190263032083|||-5.0544736251969|-5.5560818894857|-6.4317575808095|-7.3269528145841|5.8228302272104|4.9570335847297|4.1567038145505|3.513559788117|3.0867331355249|2.6552590892751|2.3052879755187|2.1751276959019|2.1751276959019|2.1751276959019|2.0437377501217|2.0437377501217|1.7852642457449|1.6180714347588|1.1131721683195|1.1131721683195|1.1131721683195|1.1131721683195|1.1131721683195|1.1131721683195|1.1078668768822|1.1078668768822|1.1065187515615|1.0977986192039|1.0969984636628|1.0911094067189|1.0867882302175|1.0819869229937|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|-1.2231140218425|-1.2231140218425|-1.2231140218425|-1.2573489505105|1.1557234439527|1.1496927112644|-1.1919843612992|-1.1919843612992|-1.2055381733933|-1.2109113380691|-1.2109113380691|-1.2249014825049|-1.2543749532781|-1.2543749532781|-1.2543749532781|-1.2543749532781|-1.2543749532781|-1.2543749532781|-1.2543749532781|1.1978129480314|1.1978129480314|1.1978129480314|1.1978129480314|1.1875699464957|1.1156903291713|-1.1837407845431|-1.2097884521472|-1.2097884521472|-1.2097884521472|1.1669017489765|1.153224169768|1.1391378503785|1.1195976316648|-1.1749411542085|-1.1749411542085|-1.1783143549664|-1.1783143549664|-1.1783143549664|-1.1836826171591|-1.1892378067914|-1.1892378067914|-1.1958197858536|-1.2031330959227|-1.2112589959995|-1.2258696956584|-1.2258696956584|-1.2258696956584|-1.2537441499972|-1.3002712602906|-1.3169680563932|-1.3344089420113|-1.3410099382172|-1.3544554837291|-1.3677283136651|-1.3785870173027|-1.383996341264|-1.383996341264|-1.3966626035237|-1.4114165036636|-1.4114165036636|-1.4114165036636|-1.4310183358146|-1.4482325572968|-1.4482325572968|-1.4780361806023|-1.4828959676284|-1.4828959676284|-1.4828959676284|-1.4927727443517|-1.4927727443517|1.2945778875275|1.2945778875275|1.2945778875275|1.1139754485999|1.0016393807105|0.93848820489555|0.89943136287961|0.89603484684928|0.8772609246517|0.85806769935564|0.83618635169087|-0.87201520876291|0.86441576228385|0.86441576228385
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|-14.604610757207|-14.966433294731|-14.966433294731|-15.009925586336|-15.742139902769|-16.742377748157|-17.307750277639|-17.307750277639|-17.65805610564|-17.943951171269|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.776246946813|16.776246946813|16.776246946813|16.637712641706|16.637712641706|16.148569712098|-20.107814289101|-20.107814289101|-20.818126335153|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-22.233780534771|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-24.859835520079|-26.322594950255|-27.630661670429|-27.680261602204|-27.680261602204|-29.443068493517|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.009081382727|26.009081382727|26.009081382727|26.009081382727|26.009081382727|25.6646106076|25.6646106076|25.6646106076|25.537345496787|25.237606993398|25.220202214053|25.220202214053|25.220202214053|25.068001383467|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-31.261146841002|25.54991779355|25.54991779355|25.54991779355|25.54991779355|25.54991779355|25.499257144148|25.499257144148|25.499257144148|25.499257144148|25.499257144148|25.499257144148|25.499257144148|25.499257144148|24.575285974271|24.520810518929|24.520810518929|24.520810518929|24.520810518929|23.212567234777|22.877929027126|22.877929027126|22.877929027126|22.877929027126|22.877929027126|22.877929027126|22.877929027126|22.877929027126|21.679921793988|21.128244903409|20.044161614139|-22.262607838708|-22.262607838708|-22.262607838708|-22.262607838708|-22.879564260992|-23.54829619921|21.513534439236|21.513534439236|20.391704334848|20.233004532515|20.205005286202|18.603894681914|17.647104867281|17.616707926947|17.616707926947|17.616707926947|17.616707926947|17.616707926947|17.616707926947|17.616707926947|17.616707926947|16.910230563701|16.571367076835|16.285408130178|15.388230128299|13.840256367801|13.466951011152|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|12.846812287341|12.691458427653|12.372175388584|11.985851148036|11.985851148036|11.985851148036|11.985851148036|11.985851148036|11.985851148036|11.213723822067|10.252470726911|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.7372138803191|9.7372138803191|9.7372138803191|9.7372138803191|9.7372138803191|9.7372138803191|9.7372138803191|9.3819047946606|-12.647319155346|-12.647319155346|-12.647319155346|-14.504799345479|-15.232776710704|-15.232776710704|-16.279196444833|-17.608551599012|-17.880612586854|-18.619569644794|-21.351188935025|-21.642897287379|-21.642897287379|-21.642897287379|-21.642897287379|-21.642897287379|-21.642897287379|-21.667109029569|-21.864010299883|-22.33390189723|-22.884334792868|-23.255927763797|-23.471030458717|-23.923367536629|-24.655963514209|-24.689958358209|-26.251621326253|-26.49887949713|-26.49887949713|-26.49887949713|-26.49887949713|-26.49887949713|22.487839547586|22.487839547586|22.487839547586|22.260378139761|22.08015799614|22.08015799614|21.572726651133|21.572726651133|21.164846880569|21.164846880569|19.885386342621
03682|6946|/equities/m6-metropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|1.6498767488289|-1.950152205944|-1.950152205944|-2.1131508101651|-2.1131508101651|-2.2090564756072|-2.3211738035057|-2.3957487526839|-2.4397208628063|-2.4830231597032|-2.5755813441901|-2.6581251133406|-2.6581251133406|-2.6943417407799|-2.6943417407799|-2.6943417407799|-2.7381574685627|-2.7646194095141|-2.8063201986132|-2.8063201986132|-2.8514668767517|-2.8794076514316|-2.9104529566314|-2.9449477401869|-3.0332753489963|-3.0925281920424|-3.1179360124788|-3.1179360124788|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.7511828266181|-3.2633545164958|-3.2633545164958|-3.3759494362821|-3.3899438445822|-3.4054931871378|-3.4227702344219|-3.5919669297845|-3.6799632606143|-3.7055101508999|-3.7055101508999|-3.8634569850838|-3.8634569850838|-3.8634569850838|-3.9999469331356|-3.9999469331356|-4.2721632246013|-4.5412924426391|3.8644377967853|3.8644377967853|3.8644377967853|3.8644377967853|3.7215973824416|3.5628859963852|3.4587622711877|3.3885953026324|3.3885953026324|3.3093770513453|3.3093770513453|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.7093176382023|-3.8881307594464|-3.9368118834149|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0999990349104|-4.0999990349104|-4.0999990349104|-4.0999990349104|-4.3666655758012|-4.7518505099735|3.8235081700093|3.8235081700093|3.8235081700093|3.8235081700093|3.8235081700093|3.5650090142098|3.5388990159396|3.3987766631845|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-4.0423203584618|3.201778621854|3.201778621854|3.201778621854|3.201778621854|3.201778621854|3.160220398066|3.160220398066|3.0959007375688|3.0959007375688|3.0959007375688|3.0959007375688|-3.5975750630718|-3.5975750630718|-3.5975750630718|-3.5975750630718|-3.5975750630718|-3.5975750630718|-3.7417500356415|-3.7852778809578|-3.9447531851696|-3.9663924544572|-4.0171512342676|-4.0171512342676|-4.0468347312327|-4.1121117395816|-4.1121117395816|-4.1121117395816|-4.1121117395816|-4.1121117395816|-4.2170256064831|3.6998274966116|3.6998274966116|3.6998274966116|3.6998274966116|3.6998274966116|3.6719667971299|3.6719667971299|3.6719667971299|3.6719667971299|3.4910742375769|3.3123046792788|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.0065567157404|2.8881979889873|2.8881979889873|2.8881979889873|2.8881979889873|-3.1750370968839|-3.1750370968839|-3.1750370968839|-3.2069096295786|-3.2069096295786|-3.2069096295786|-3.2289006833618|-3.2289006833618|-3.2376673756248|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.7427370798517|2.7427370798517|2.7427370798517|-3.5453538951984|-3.5453538951984|-3.5453538951984|-3.7115042803145|-4.06278251249|-4.6197582597909|4.1880987595087|4.1880987595087|4.1880987595087|4.1880987595087|-4.3440346575888|-4.3440346575888|-4.3440346575888|-4.3512774251017|-4.3512774251017|-4.3514193983115|-4.4015770986386|-4.4350856757504|-4.4723174280968|-4.477390324607|-4.477390324607|-4.477390324607|-4.5137670432357|-4.5819633707766|-4.6355148670148|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|3.5131332144807|3.2812590715698|3.0902878175633|2.7003198343799|2.4661634286568
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|-2.8857240484629|-2.9373135976921|-2.9373135976921|||||||-3.6081262620434|-3.6190291811079|-3.6311435356239|-3.6446039295307|-3.6595599227604|-3.6702604919381|-3.6702604919381|-3.6702604919381|3.5992860197602|3.5992860197602|3.5992860197602|3.5885130154987|3.5885130154987|3.5885130154987||3.5760036986428|3.5760036986428|3.5657452778263|3.5657452778263|3.5380503155836|-3.6870983674634|-3.6870983674634|-3.6967759744446|-3.7386399525316|-3.7618221726585|-3.7875801950216|-3.8162002198696|-3.8830002140999|-3.920000243187|-4.0000003576279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|-14.825009409608|-15.156788737709|-15.286542741386|-15.351380180349|-15.632201008256|-15.848056056164|-16.385284717505|-16.465038625868|-16.612487466768|-16.750264123232|-17.071015414431|-17.099253759505|-17.099253759505|-17.500170824397|-17.772745262106|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.776062066448|-17.776062066448|-17.776062066448|-18.176346892662|-18.500941350004|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.739819552704|-19.084709741211|-19.084709741211|-19.123066162109|-19.626628265381|-19.809698963165|-19.948498249054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-1.4907041839072|-1.4907041839072|-1.4907041839072|-1.5052268363049|-1.5424742673294|1.3302259416822|1.3302259416822|1.3302259416822|1.3302259416822|1.3024732770129|1.2844147485278|1.1899052242198|1.1432280716806|1.1363645524348|1.1048495538329|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2659293079859|-1.2659293079859|-1.2659293079859|-1.2943659120673|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.3199001038075|-1.3199001038075|-1.33000010252|-1.33000010252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-13.646117462276|-13.651630310613|-13.71558894537|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-14.067458549885|-14.18378080368|-14.18378080368|-14.18378080368|-14.18378080368|-14.230700588226|-14.370501041412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.27539698833|-12.291415941492|-12.291415941492|-12.95601809|-13.193479007839|-13.193479007839|-13.862199353243|-14.000101506826|-14.000101506826|-14.000101506826|-14.513446582817|-15.238829680574|-15.320921973269|-15.860468842233|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|11.412360441396|11.063178340274|10.742976285437|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.82638063262|-15.165422543664|-16.023247940429|-16.052499267002|-16.052499267002|-16.052499267002|-16.052499267002|-16.957221212807|-17.385801887978|-18.12533548195|-19.053705563356|-19.731339364371|-20.06537708212|-20.38120621135|-20.38120621135|-21.166340811276|-21.593071874004|-21.593071874004|-21.593071874004|-21.593071874004|-24.732301959309|-25.792558520936|-27.336731215212|-29.191923746238|-31.523249026548|-32.294165686778|-32.739073731294|-35.10174738234|-35.134164453278|-35.541292853631|-36.427548721408|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-39.000765618856|-39.000765618856|-40.330266857804|-40.330266857804|-42.018075096012|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|30.867530854727|27.586143953033|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|26.040108069401|26.040108069401|25.545676187919|24.554084623573|23.141760230857|21.492729759017|21.492729759017|20.628587722557|19.806712644798|19.806712644798|19.432792345815|19.432792345815|19.432792345815|19.432792345815|19.432792345815|19.432792345815|18.465879631748|18.465879631748|18.465879631748|18.465879631748|16.043198692258|12.743554074958|11.792282748438|11.629202975407|11.246892705642|10.889324893646|10.824201305048|10.824201305048|10.824201305048|10.824201305048|10.824201305048|10.824201305048|10.824201305048|10.67411248699|10.53623599493|10.017484288343|9.6370792567089|9.6370792567089|9.4678660696695|8.2342957728384|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.5233797785139|7.4501598789486|7.4501598789486|6.7485106205711|5.4800118578551|5.172790912906|5.1097673885466|4.9108526168533|4.8337249157901|||3.5116728178115|3.5116728178115|3.5116728178115|3.5116728178115|3.2029942110367|-5.4622913168306|-5.4622913168306|-5.4622913168306|-5.4622913168306|-5.690879138138|-5.7254212518822|-5.8860236561177|-6.1178040411603|-6.2770045230269|-6.3155604147778|-6.7134005255021|-6.9360005001798|-6.9961115895129|-7.5651241208024|-7.6634710524819|-7.7371901112951|-7.7535446836063|-8.2550497003737|-8.7417219687769|-8.8852465472033|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-9.1494589492817|-9.2621762669902|7.4486758567192|7.4486758567192|7.4486758567192|7.4486758567192|7.4486758567192|7.4486758567192|7.1751951483994|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-37.883804862321|-38.00700586882|-38.477783188188|-39.439204093443|-39.659697039905|-39.659697039905|-40.694107779732|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-43.2504953549|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-46.577788415468|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.511380674127|-49.467646176819|-51.00293769572|-56.518822137225|-57.18480156937|-60.525496389134|-60.525496389134|-61.808883562864|52.82594366331|52.82594366331|52.12493970945|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|50.861495615293|50.639439080876|50.184422541193|50.184422541193|50.184422541193|50.184422541193|49.672658551072|49.672658551072|49.672658551072|49.672658551072|49.672658551072|49.672658551072|49.147953894773|48.649923637629|48.649923637629|48.649923637629|48.649923637629|46.218249774775|46.179829338064|46.179829338064|46.179829338064|46.179829338064|45.54647819518|-54.472257094913|-54.472257094913|-54.472257094913|-54.472257094913|-54.472257094913|-55.543062904734|47.016697924458|47.016697924458|47.016697924458|47.016697924458|46.020220060176|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.930415443854|-52.930415443854|-52.930415443854|-52.930415443854|-53.70832929956|-53.70832929956|-53.70832929956|-53.70832929956|-53.70832929956|-53.70832929956|-54.880364209933|-55.388182302893|50.819234071479|50.819234071479|50.819234071479|50.819234071479|48.428037628318|43.62726337025|41.975368057224|41.975368057224|41.975368057224|41.92263214956|41.8640366966|41.851590572374|41.851590572374|41.726765776759|41.308074263605|39.003416145149|-41.011337035596|-41.011337035596|-41.208152287205|-41.257947172279|-41.38049805336|-41.779998065948|-41.839994430542|-41.839994430542|-41.839994430542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|18.428148524311|18.428148524311|17.840081345038|17.840081345038|17.840081345038|17.840081345038|17.59675676182|16.658062318465|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.742982942522|-20.201648057237|-20.705164075708|-20.902959533108|-20.977974285772|-20.977974285772|-21.328860351433|19.085053533034|19.085053533034|19.085053533034|19.085053533034|19.085053533034|19.085053533034|19.085053533034|19.085053533034|19.085053533034|19.085053533034|18.684503442399|18.34722686515|17.973585083593|17.64842780708|17.37658748228|16.78342935331|14.082144014122|-18.061088698386|-18.061088698386|-18.061088698386|-18.061088698386|-18.061088698386|-18.061088698386|-18.47009891192|-18.761154613028|-18.761154613028|-18.761154613028|-18.761154613028|-18.761154613028|-18.761154613028|-18.761154613028|-19.135727680535|-19.534697732231|-19.911330815709|-19.98536742678|-20.498741027942|-21.342491067372|-22.19554584658|-22.452524722798|-22.452524722798|-24.885582673531|-25.891202966352|-27.09689346064|-28.189881173646|-28.942646070626|-30.359607003692|26.363880200441|26.363880200441|26.235977008669|26.222752494645|25.866947936826|25.636029843959|25.636029843959|25.636029843959|25.636029843959|25.636029843959|25.636029843959|25.636029843959|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.692823682632|24.232336330596|24.232336330596|24.232336330596|23.70481904368|23.05813146543|22.990701208639|22.917409085109|22.917409085109|22.269931006551|22.269931006551|22.269931006551|22.269931006551|22.269931006551|22.269931006551|22.269931006551|22.269931006551|20.963812801706|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|18.927380780066|17.870171497013|17.870171497013|17.870171497013|-20.296997495472|-20.296997495472|-20.296997495472|-20.296997495472|-20.296997495472|-21.008331135445|-21.178700901329|-21.319112010862|-22.064568833141|19.64894871743|19.64894871743|19.64894871743|19.64894871743|18.654477130341|18.654477130341|18.654477130341|17.328406263057|17.328406263057|17.328406263057|17.328406263057|17.328406263057|17.328406263057|17.090451267763|16.718026920661|16.718026920661|16.718026920661|15.03391869477|14.224353079571|14.028170325771|13.491856392241|12.427618512419|11.617801990542|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-15.037450294606|-15.232722844141|-15.526914161066|-15.80098496539|-15.80098496539|-15.80098496539|-15.80098496539|-15.80098496539|-15.80098496539|-15.819427872837|-16.264725515799|-16.264725515799|-16.815250579467|-17.864167204555|-18.926852269368|-19.598169904502|-20.144077307153|-20.277307729112|-21.442564465588|-22.240757832784|-22.240757832784|-24.159730683718|-26.446922791174|-27.02102683669|-29.398917554547|-31.021575793877|-31.942574663352|-31.942574663352|-31.942574663352|-31.942574663352|-31.942574663352|-31.942574663352|-31.942574663352|-32.706749672571|-32.791295104163|-32.791295104163|-33.945883491456|-34.880377944822|-34.880377944822|-34.880377944822|-34.880377944822|-35.147093463394|-35.147093463394|-35.147093463394|-35.147093463394|-35.147093463394|30.149528586166|30.149528586166|30.149528586166|30.149528586166|29.453921515961|29.261578673808|28.090282404236|28.090282404236|25.632535046794|24.367816786477|22.845352866593
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-3.8100868833659|-3.8100868833659|-3.8100868833659|-3.8100868833659|-3.948263182971|-3.9598886662265|-3.9598886662265|-3.9598886662265|-3.9598886662265|-3.9598886662265|-3.9598886662265|-3.9598886662265|-4.1394726050591|-4.1394726050591|-4.1394726050591|-4.1394726050591|-4.1394726050591|-4.1998584814309|-4.2116679036022|-4.2116679036022|-4.2116679036022|-4.2116679036022|-4.2470199491581|-4.3038556604474|-4.3683895776411|-4.3683895776411|-4.4011549761715|3.7592486532417|3.7592486532417|3.7592486532417|3.7592486532417|3.7592486532417|3.6216096250975|3.4685105315804|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.2479487274268|-4.2479487274268|-4.2589985103716|-4.3462203234936|-4.3462203234936|-4.4289670620257|-4.4544077354333|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.612428345683|-4.612428345683|-4.612428345683|-4.7588649617332|3.8808304727654|3.8808304727654|3.8808304727654|3.8808304727654|3.8808304727654|3.7981449962302|3.6796611813091|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.2217805994857|3.028422807467|-3.7098887401016|-3.7098887401016|-3.7098887401016|-3.7098887401016|-3.7098887401016|-3.7098887401016|-3.8343207788899|-3.8592047014887|-3.8592047014887|-3.9560051139919|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3304790338811|3.1076493771806|3.1076493771806|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.6626192101638|-3.6626192101638|-3.6626192101638|-3.6626192101638|-3.7870769245537|3.2884055001891|3.2884055001891|3.2884055001891|3.2884055001891|3.2884055001891|3.2884055001891|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.800047376981|-3.9830527341263|-4.108995540199|-4.108995540199|-4.108995540199|-4.108995540199|-4.108995540199|-4.223717233933|-4.4789248564784|-4.4789248564784|-4.4789248564784|-4.5874720391238|-4.8070087737758|-4.8070087737758|-5.1301205497008|-5.5777452103541|-5.8283280655461|-5.9255717767999|-5.9255717767999|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.1547069018515|-6.1547069018515|-6.1547069018515|-6.4153967108364|5.0850224998051|5.0850224998051|5.0850224998051|5.0850224998051|5.0769572252264|5.0769572252264|5.0769572252264|5.0769572252264|4.8466744416544|4.7657495862454|4.558388114661|4.3623405965898|4.3623405965898
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.523672535645|-12.523672535645|-12.523672535645|-13.521302120142|-15.026038963189|12.959564877816|12.673960846076|12.559956569814|-10.801159413497|-10.91017726598|-10.939085840493|-11.042873196369|-11.339858960847|-11.588220977434|-11.588220977434|-11.588220977434|-11.588220977434|-11.588220977434|-11.588220977434|-11.588220977434|-11.588220977434|-11.588220977434|-12.189689900752|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|9.3724632011373|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.700997318415|-11.759441125821|-12.014918917261|-12.014918917261|-12.014918917261|-12.150465455146|-12.261628431845|-12.481053982972|-12.481053982972|-12.481053982972|-12.994504834545|-13.027783130421|-13.527536417393|-13.581707081693|-14.038343017359|12.03535477402|12.03535477402|12.03535477402|12.03535477402|12.03535477402|12.03535477402|12.03535477402|12.03535477402|11.910394104346|11.883264769282|11.883264769282|11.668614412649|11.668614412649|11.668614412649|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|10.128591994527|10.104546418988|9.581162734388|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.05688191834|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.6027077891364|8.6027077891364|8.5527253653697|8.5527253653697|8.0752503635808|7.99981588816|7.99981588816|7.5953506308061|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.1476082083135|7.0584534270398|6.9769794448943|6.9769794448943|6.1377547830046|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.7028928269549|5.6304363928022|5.514674703008|5.514674703008|4.9951938961679|4.6841046384898|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|-6.7379546484943|-6.7379546484943|-6.7379546484943|-6.7655051374431|-7.0272281461286|-7.359142362335|-7.6729362665047|-7.759962136979|-7.759962136979|-7.759962136979|-7.759962136979|-8.1548728690976|-8.1548728690976|-8.1548728690976|-8.2320809614255|-8.811756665132|-8.8502851930167|-9.5580947097701|-9.8062161004722|-10.107462463134|-10.362180667181|-10.644089015611|-10.981448646121|-10.981448646121|-10.981448646121|-10.981448646121|-11.08605394952|-11.164504799495|-11.211043063121|-11.211043063121|-11.211043063121|-11.211043063121|-11.347269896353|-11.420300249353|-11.561444393015|-11.792715831174|-11.969684860854|-12.005205390352|-12.308005807022|-12.441117972379|-12.89568601079|11.446647172283|11.446647172283|11.446647172283|11.446647172283|11.446647172283|11.446647172283|11.446647172283|10.269607443623|10.104008351224|10.065564379049
03733|17857|/equities/sabeton|CACALL|-8.2928289587391|-8.4730877274818|-8.6542642507892|-8.8386268255822|-9.5268072682081|-9.6680635431804|-9.7458409691147|-9.7458409691147|-9.7458409691147|-9.7458409691147|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|39.715143228942|38.879682948773|38.879682948773|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|38.570848674963|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-48.727999924115|-50.682222841505|-50.897311173255|-50.897311173255|-50.920691879658|-50.920691879658|-51.24076780574|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-57.270336210011|-57.299157072648|-57.299157072648|-57.299157072648|-57.299157072648|-58.2726648903|-58.2726648903|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|51.69308922514|50.215604037226|50.215604037226|48.943708724667|48.943708724667|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.517597942899|-57.900664414908|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-59.153951885247|-59.759240764028|-59.759240764028|52.090140249567|52.090140249567|52.090140249567|52.090140249567|52.090140249567|51.070155993917|50.632428442466|50.632428442466|50.632428442466|50.632428442466|50.632428442466|49.702698481334|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|47.400930139904|46.487144387966|45.834604383846|44.922337136158|43.892106796076|43.892106796076|43.892106796076|43.892106796076|43.892106796076|43.892106796076|43.292898152459|41.828775589321|41.339195879139|41.145216473647|39.899683114233|38.748536980089|38.273928655448|36.822700727055|36.530222190828|36.438022257455|36.193790721805|36.193790721805|36.193790721805|36.093655586145|35.828108236652|35.828108236652|35.828108236652|35.733454410082|35.532043070271|35.532043070271|34.317823404156|33.073694222594|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-41.321705949187|-42.672721906797|-42.672721906797|-44.264689812281|-44.880975893518|-44.880975893518|-45.579973621921|-46.753059763108|-46.753059763108|-46.753059763108|-46.753059763108|-46.753059763108|-46.753059763108|-50.076733688949|-52.531924676496|46.790892184206|46.790892184206|46.790892184206|46.790892184206|46.790892184206|46.790892184206|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|46.113495604208|46.113495604208|46.113495604208|46.113495604208|46.113495604208|46.113495604208|46.113495604208|45.033329610483|43.695692594729|43.695692594729|43.695692594729|43.695692594729|43.0350534159|43.0350534159|39.90806512261
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-53.052193049882|-55.283548545279|-59.372275881677|-65.890306636922|-66.250341597787|-66.691489952131|-66.932211100309|-67.169638342939|-67.169638342939|-67.169638342939|-67.56237569924|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|58.202130723954|53.042369234298|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-62.276460964273|-62.276460964273|-62.276460964273|-62.276460964273|-62.276460964273|-62.389956296363|-63.27384060056|-63.958155612492|-64.848506905794|-65.51611707184|-66.287353488839|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.733848351492|-67.603164640018|-68.405739006012|-68.739710049066|-70.594122785366|-71.540866316592|-71.540866316592|-71.540866316592|-71.540866316592|-72.556352543532|-72.556352543532|-72.556352543532|-72.556352543532|-73.656506894593|-73.656506894593|-73.656506894593|-73.656506894593|-73.656506894593|-73.656506894593|-78.087232561647|-80.751369445124|-83.206958526687|76.5349435391|76.5349435391|76.5349435391|76.5349435391|76.5349435391|76.5349435391|76.098825832425|75.614250602787|75.075833680967|74.477592656722|73.812880407561|73.074311241827|72.253678835455|71.563878254738|71.563878254738|71.563878254738|71.563878254738|71.563878254738|68.580421029028|55.512134086751|43.751260664356|-46.77018178358||-46.77018178358|-46.77018178358|-48.012426094372|-48.031030129679|-50.49392069632|-51.673247006803|-51.869183742735|-51.869183742735|-51.869183742735|-51.869183742735|-51.869183742735|-52.442426270615|-52.798666340555|-52.798666340555|-52.798666340555|-52.798666340555|-52.798666340555|-53.550739878246|-54.554157064831|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.572863134664|50.572863134664|50.034724763122|50.034724763122|50.034724763122|49.456360661417|49.12303481503|49.12303481503|48.211702934058|46.479669587647|-56.158141859334|-57.20182668717|49.363527700291|49.273361865002|46.559847822143|46.256292778711|46.256292778711|46.053657167996|45.416841950511|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-52.866775844872|-53.326418715914|-53.399908946841|-53.711185059538|-53.711185059538|-55.726959493414|46.510348694028|46.510348694028|46.510348694028|46.510348694028|46.510348694028|46.510348694028|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-54.474239120192|46.136418021615|46.136418021615|46.136418021615|46.136418021615|46.136418021615|46.136418021615|45.184291035543|45.184291035543|45.184291035543|45.184291035543|42.985601670073|42.985601670073|42.985601670073|42.985601670073|41.088247629904
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|-22.109787716235|-22.109787716235|-22.109787716235|-22.109787716235|-22.109787716235|-22.582541322007|-22.716167578597|-22.716167578597|-24.659769358335|-24.659769358335|-24.848910241323|-25.076011875159|-25.480739795075|-25.480739795075|-25.480739795075|-25.480739795075|-25.480739795075|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-26.657317735362|-27.561518988794|-27.780020857063|-28.455252808476|-28.455252808476|-28.455252808476|-28.455252808476|-28.770772954761|-28.770772954761|-28.770772954761|-29.12974826157|-29.585942176314|-29.77049065004|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.608149682929||24.483945463046|22.706272228939|20.49146960442|-24.485134934879|-24.485134934879|-26.960373083195|-27.536414216449|-27.869002073295|-27.869002073295|-27.869002073295|-29.970915073827|-29.970915073827|-30.446350462652|-30.458000270765|-30.718777753955|-32.328698160522|-32.670507591111|-32.670507591111|-32.670507591111|-32.735341885733|-33.384380396921|-34.482493406943|-34.482493406943|-34.482493406943|-34.482493406943|-34.789103727001|-35.846557266044|-35.846557266044|-35.846557266044|-35.846557266044|-35.846557266044||-35.846557266044|-35.920395355013|-36.227502492949|-36.227502492949|-36.751670470817|-37.137078407719||-37.393879676692|-37.393879676692|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-38.448082359051|-38.473884874184|-38.473884874184|-40.103179420462|-40.103179420462|-40.233107100509|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.30796517428|35.165309511056|35.165309511056|35.165309511056|35.165309511056|35.165309511056|35.165309511056|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|33.190523285729|-39.4746828052|-39.4746828052|-39.4746828052|-39.4746828052|-39.4746828052|-39.4746828052|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|-41.30569323224|-41.30569323224|-41.30569323224|-41.30569323224|-42.398160496489|-43.468678517624|-45.070974397973|-45.125750700981|-45.83411340399|-46.048293534069|-46.131772402424|36.608959283496|36.608959283496|36.608959283496|-44.077749606621|-44.077749606621|-44.077749606621|-44.077749606621|-47.003333591368|-47.461815011663|-50.761313423898|-50.761313423898|-53.517682589189|-57.262757978059|-59.629397402447|-62.704484716661|-62.704484716661|-64.460925808225|-64.464832790314|-64.464832790314|-64.464832790314|-64.744331822881|-64.744331822881|-64.744331822881|-64.777868997266|-65.60377712757|-65.60377712757|-65.60377712757|-66.224239859734|-66.224239859734|-66.224239859734|-66.224239859734|-67.115709236103|-69.046455518888|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|58.292920177537|55.594270786334|55.594270786334|50.380021290303
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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|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|19.912000207621|19.028329072519|19.028329072519|19.028329072519|19.028329072519|19.028329072519|19.028329072519|18.905920331262|18.73324607984|17.935827722989|17.399254576853|17.36784488423|17.36784488423|17.36784488423|17.36784488423|17.36784488423|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-22.492973828366|-22.605154019877|-22.605154019877|-23.055726879487|-23.056363284202|-24.507785081384|-24.507785081384|-24.507785081384|-24.507785081384|-24.762538326578|-24.928932813358|-25.522147023625|-25.962385429217|-26.798505647735|-26.798505647735|-26.798505647735|-26.798505647735|-26.798505647735|-28.952783116318|-30.974204072927|-31.698005051055|-32.196673122422|-32.695191612262|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-35.370021050254|-36.180578330137|-36.234531617802|-37.711145746092|-38.277081869745|-38.277081869745|-38.277081869745|-38.277081869745|-39.352867760817|-39.953187587702|-40.597987310581|34.043916267714|34.043916267714|34.043916267714|-40.574118361845|-40.574118361845|-40.864020173168|-41.711133551173|-41.910151136775|-44.284610788976|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|36.747522823451|35.250581415095|35.233522324005|35.233522324005|35.233522324005|35.233522324005|35.233522324005|35.233522324005|35.233522324005|35.233522324005|33.825026516826|33.063362762565|32.968596201907|32.968596201907|30.818438350901|29.61548827726|29.022762548464|-33.06722743623|-33.06722743623|-33.06722743623|-33.06722743623|-33.06722743623|-33.06722743623|-33.39302992945|-33.626764569816|29.903717007579|29.903717007579|29.903717007579|29.903717007579|29.738128686886|29.738128686886|29.738128686886|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.278623518046|29.169025351268|28.845026786308|28.641699269061|28.455292661868|28.455292661868|28.455292661868|28.455292661868|28.455292661868|28.455292661868|28.455292661868|26.440325904645|24.652583520454|24.37453812233|24.150597557661|23.41066327055|22.510737577629|21.071930213716|20.628811195986|20.383040038029|20.383040038029|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|19.638195070087|18.857439288893|18.013821135405|16.948689896137|15.954099503127|15.833208649942|15.833208649942|15.499120917132|15.334233404354|15.334233404354|15.334233404354|15.334233404354|-19.870300567824|-19.870300567824|-19.870300567824|-19.870300567824|-19.870300567824|-19.870300567824|-20.227000541906|-23.623334376261|-25.213148611834|-25.336292007714|-25.336292007714|-25.336292007714|-25.336292007714|-25.336292007714|-26.005880915621|-26.0879230342|-26.0879230342|-26.0879230342|-27.993246908728|-28.819163609151|-30.897959497906|-33.118843267734|28.109164542645|28.109164542645|28.109164542645|28.109164542645|28.109164542645|27.597403440972|26.473782868407|24.50642420983|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-30.906795937733|27.845825624418|27.845825624418|27.845825624418|27.845825624418|27.845825624418|27.845825624418|27.845825624418|27.845825624418|26.544250329282|26.436944996809|25.751049504783|23.902833181516|23.621481478099|23.331952062512|23.331952062512
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.7086167700026|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.4322183052818|5.3625414395534|5.3625414395534|5.3625414395534|5.3625414395534|5.3410810343122|5.3410810343122|5.3410810343122|5.3410810343122|5.0429782659886|5.0429782659886|5.0429782659886|4.8060868615439|4.7378743616001|4.421527064206|4.2083632287734|4.0448481834987|3.7687203130302|3.7208003160222|-4.3340737087658|-4.3340737087658|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.5035319504889|-4.556017790823|-4.556017790823|-4.556017790823|-4.6266863462978|-4.7296517025159|-4.8662795899892|-4.9036440185468|-5.0207155337776|-5.0919060034713|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.433146644547|-5.433146644547|-5.433146644547|-5.5351630856752|-5.66406996274|-5.7123000359535|-5.7950000762939|-5.7950000762939|-5.7950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.0175208314819|-1.0175208314819|-1.0175208314819|-1.0175208314819|-1.0322453759956|0.94238993882716|0.94238993882716|0.94238993882716|0.94238993882716|0.94238993882716|0.94238993882716|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089|0.93978993649089||0.93978993649089|0.93978993649089|0.89221101728637|0.85495670335777|0.83889639264222|0.8176910408439|0.8176910408439|0.8176910408439|0.8176910408439|0.79054556710872|||-0.94793759950697|-0.94793759950697|||0.9101820292701|0.9101820292701|0.89531340230722|0.88657040981472|0.81991154052615|0.76595728372865|-0.9330270376316|-0.9330270376316|-0.9330270376316||-1.0123634036505|-1.03851486203|-1.0763498517863|-1.0898331605717|-1.1344812836166|-1.1677014723879|-1.2209154239239|-1.2209154239239|-1.2744059618911|-1.3613400058174|-1.4256000073115|-1.4784444009109|-1.4917160311059|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.30526773619|1.30526773619|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.2971676388268|1.2971676388268|1.2971676388268|1.2731862972053|1.2235403204264|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1400525701248|1.1015584680993|0.98462043576316|0.92807948653203|0.92807948653203|0.92807948653203|0.92514391148865|-1.0557547738286|-1.0557547738286|-1.0557547738286|-1.0557547738286|-1.0557547738286|-1.0748941755|-1.0891602012518|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.89065858068792|0.78656510117681|0.76512788736192|0.75717940901195|0.75717940901195|0.75717940901195|0.75717940901195|0.75717940901195|0.75717940901195|0.75717940901195|0.68219934872427|0.6090548587247|0.60739826642386|0.60739826642386|0.60739826642386|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.53191427528067|0.5031825264207|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.48305762489892|0.48305762489892|0.4591482903794|0.4591482903794|0.4591482903794|0.45649809265971|-0.54858876311191|-0.54858876311191|-0.55859862591831|-0.56583181549011|-0.58088731172514|-0.58088731172514|-0.58088731172514|-0.58088731172514|0.46007667551756|0.46007667551756|0.46007667551756|0.46007667551756|0.46007667551756|0.38764074853526|0.32010081367876|-0.45643716204305|-0.45643716204305|-0.45643716204305|-0.45643716204305|-0.45643716204305|-0.45643716204305|-0.46643019272375|-0.50803354662313|-0.5257039316457|-0.56183770717973|-0.56793077093356|-0.59420086224867|-0.65105651572891|-0.69228501403274|-0.74342779907851|-0.84314200053909|-0.92415778250936|-1.0070086442921|-1.1123984945586|-1.2124983218832|-1.286164776873|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3949607607322|-1.4272341194635|-1.4624268879367|-1.4755298484114|-1.4825331556298|-1.5348146014189|-1.5884606565342|-1.6146785181215|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.322850834099|1.1920565419369|1.1150072209231
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||-1.1123362633145|||||||1.0521766467136|1.0521766467136|1.0521766467136|1.0331962487479||1.0152114854649|1.0152114854649|1.0120635560505|1.0120635560505|0.99579281843946|0.98754757021584|-1.0607949604903|-1.0607949604903|-1.0607949604903|-1.0607949604903||-1.0607949604903|-1.0607949604903|-1.0607949604903|-1.1022591689381|-1.1022591689381|-1.1178435064193|-1.122826070348|-1.1606956927419||-1.1969999074936|-1.1969999074936|-1.1969999074936|-1.1969999074936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-4.6422729019102|-4.7378587726947|-4.8753986363275|-4.9495541789645|-5.160226740055|-5.3685296526802|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.5243219126174|4.3611352961272|4.3282062534178|4.3282062534178|4.3282062534178|4.3282062534178|4.2726181352232|4.2464645001728|4.1487941315261|4.0793822927041|4.0480913235924|4.0046012748371|3.9957236834246|3.9163593526106|3.8382326756827|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.6854767602521|3.6475852641616|3.5399836073488|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.3810937998624|3.3810937998624|3.2641039952008|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.3507540047719|-4.6336154077399|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0253753047201|3.9525283024281|3.9460867958565|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.9674056896166|-4.9900062093686|-5.1868958483748|-5.2592733712784|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.5464277795547|-6.0429443807849|-6.0429443807849|-6.0429443807849|-6.0429443807849|-6.0429443807849|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.439547766115|5.439547766115|5.439547766115|5.439547766115|5.439547766115|5.439547766115|5.2692730851676|5.2692730851676|5.2692730851676|5.2692730851676|5.2692730851676|5.2692730851676|5.2692730851676|5.1615097605772|5.1615097605772|5.1367886953428|5.0628763760543|4.7986958386077|-5.7151346175301|-5.7151346175301|4.957438725941|4.957438725941|4.9452151701729|4.9452151701729|4.9452151701729|4.9452151701729|4.9452151701729|4.9452151701729|4.431183329984|4.1684813938367|4.0655349053528|4.014038805342|3.9311434625438|3.9311434625438|3.9311434625438|3.7184370754881|3.5473747781828|3.3918608749261|3.3514515073641|3.3514515073641|3.3457240828257|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.040877614905|3.040877614905|2.8462529960491|2.741877327515|2.741877327515|2.741877327515|2.5897525131187|2.4137250118213|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|-2.7434977523712|-2.7434977523712|-2.7434977523712|-2.7672752663192|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.8077960687841|-2.8077960687841|-3.0255511290458|-3.0342892669265|-3.0342892669265|-3.0342892669265|-3.0342892669265|-3.0342892669265|-3.0342892669265|-3.1091656462431|-3.1091656462431|-3.1864000082016|-3.1864000082016|-3.1864000082016|-3.2060000896454|||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.2558518261721|7.9608663270271|7.9608663270271|7.939796675025|7.939796675025|7.939796675025|7.9197207145691|7.9197207145691|7.9197207145691|-8.5854731400184|-8.5854731400184|-8.5854731400184|-8.5854731400184|-8.6597820485291|-8.6597820485291|-8.9166551412292|-8.9166551412292|-8.9166551412292|-8.9451724490797|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9599990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|||||36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|34.753423123114|-37.71494222641|-37.71494222641|-37.71494222641|-37.71494222641|-37.71494222641|-40.281602287292|-42.214000701904|-42.685001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-196.49609268023|-196.49609268023|-197.55342491814|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-205.43823826733|-207.67137880262|-209.88653363052|-218.08059299062|-220.51258769533|-220.51258769533|-226.42454439293|-228.05727710868|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-232.04507732916|-237.98787075202|-253.16984638814|-262.08428536128|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-272.29764938486|-281.7474096809|-281.7474096809|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|218.96799790159|218.96799790159|218.96799790159|218.96799790159|195.40388252222|175.63931265897|166.8758984785|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|163.75654159661|154.7261650946|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|141.10396865574|141.10396865574|141.10396865574|141.10396865574|137.6664976565|137.6664976565|137.6664976565|137.6664976565|131.75166643637|-158.32890266189|-158.32890266189|-158.32890266189|-158.32890266189|-158.32890266189|-158.32890266189|135.804502231|135.804502231|135.04056647764|134.85784767453|132.10073126644|132.10073126644|132.10073126644|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|124.85497423322|122.79997069207|117.66108159851|113.64286623874|112.32763047658|110.69125562733|106.36473005155|105.57944706974|105.57944706974|105.57944706974|105.57944706974|105.57944706974|105.57944706974|102.57327046988|98.375300572954|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-121.25099741002|-122.74888384099|-124.54459701726|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|108.51689283319|108.51689283319|108.51689283319|105.84210185947|96.640666749099|95.452408448434|94.686009132836|92.525011181802|89.710566759077|84.725074397157|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-103.91571856455|-103.91571856455|-112.67524052677|-126.42970891593|-132.73952081024|-132.73952081024|-137.75113018154|-139.45292862918|-148.60324996341|-158.58583644616|-166.5081554385|-168.1290550201|145.25296496602|145.25296496602|145.25296496602|145.25296496602|145.25296496602|145.25296496602|145.25296496602|145.25296496602|140.97607866097|138.12230497785|132.31478252883|124.67975002389|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819
03780|17887|/equities/touax|CACALL|-5.1614061768836|-5.1614061768836|-5.1614061768836|-5.3606255918954|-5.3606255918954|-5.3606255918954||||-5.821473304656|-5.821473304656|-5.821473304656|5.1284742970965|5.0484158617149|4.9371841596111|4.7323713486443|4.7049682609516|4.6451869002401|4.3273746163116||4.1904810726542|4.1904810726542|4.1904810726542|4.0629790425189||3.8671641993545||-4.2343220475417|-4.4288021461944||-4.545835907457||-4.6567065795238||4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.2847198299296|-4.6906000342842|-4.6906000342842|-4.6906000342842||-4.6906000342842|-4.6906000342842||-4.6906000342842|-4.6906000342842|-4.6906000342842||-4.7748889621625|-4.8089878489054|-4.8811531783781|-4.9832258226299|-5.0745998785113|-5.0745998785113|-5.2326416965883|-5.2326416965883|-5.2561019787701|4.4832260567573|4.4832260567573|4.4022514244613|-5.0073319120874|-5.0391464678965|4.4762775359785|4.4762775359785|4.4762775359785|4.4762775359785|4.4762775359785|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856||4.39938757856|4.3607638195632|4.1565153947007|4.1064060386167|3.913506712753|3.4498962321088|3.160162506082|2.9624027649323|2.8206391515751|2.8206391515751|2.8111308738811|2.8111308738811|2.8111308738811|2.8111308738811|-3.0197648659923|-3.0197648659923||-3.0197648659923||-3.0197648659923|-3.0197648659923|-3.0197648659923|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631||-3.0345880275631|-3.0345880275631|2.7009494480683|2.7009494480683|2.7009494480683|2.7009494480683|2.6204994582681|2.5738881237158|2.5738881237158|2.5512645517068|2.3767940506093|2.264793895276|2.264793895276|2.264793895276|2.264793895276||2.264793895276|2.264793895276|2.264793895276|2.264793895276|2.264793895276|2.264793895276|2.264793895276|2.2026597775703|-2.6966545565034|-2.6966545565034|-2.7213939277226|-2.7583821446691|-2.8871013626388|-2.8871013626388|-2.8931127372639|2.4495204793566|2.4495204793566|2.4495204793566|2.4495204793566|2.4081894410047|2.2882492341727|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.7360689078337|-2.7360689078337|-2.7360689078337|-2.7360689078337|-2.9114654632151|-2.9728639383012|-2.9728639383012|-2.9728639383012|-2.9728639383012|2.4406915156202|2.4406915156202|2.4406915156202|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-3.0079110560118|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.0193855232422|-2.6959870850347|-2.6959870850347|-2.6959870850347|-2.8911523195663|-2.9967247747225|-3.1469719567611|-3.4839132802038|-3.6778480097485|-3.9022200024605|-3.9935779214435|-4.3723087443835|-4.8040097967261|-5.0493995630602|-5.5121663106657|-5.9108515065221|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.1870453377477|-6.1870453377477|-6.1870453377477|-6.1870453377477|-6.3602169906554|-6.8231298300355|-6.9985494168121|-6.9985494168121|-7.6459437511054|-7.6622167242035|-7.6622167242035|-7.6622167242035|-8.0982964185062|-8.3975516852608|-8.6760998418779|-8.6760998418779|-8.6760998418779|-8.7019442640908|-8.9597712449639|-9.1775498788605|-9.1775498788605|-9.1775498788605
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|65.155438544233|65.155438544233|65.155438544233|65.155438544233|64.561157140564|64.561157140564|63.299618943346|62.515132515311|61.962926644617|61.01325540469|60.577506700334|60.071672721237|59.582411761119|59.485547686848|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-70.610890847581|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.096819196344|-72.096819196344|-72.096819196344|56.372441555982|56.372441555982|55.945493567791|49.681099640889|-58.85952043422|-58.85952043422|-58.85952043422|-58.85952043422|-58.85952043422|-60.063912725881|-60.063912725881|-60.063912725881|-60.063912725881|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-67.298070444984|-69.798967271296|-72.958296993538|-73.807554698834|-74.085613966925|-74.599016773417|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-77.976602045469|-81.301778863727|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|67.491203349177|60.775226638653|59.497038327784|59.497038327784|59.497038327784|59.497038327784|58.513379056289|56.082644311404|48.961828487687|44.298142187654|42.681267995369|39.897518019689|39.780416454871|39.780416454871|39.780416454871|39.780416454871|39.780416454871|39.780416454871|39.780416454871|39.164349836331|38.98740367395|38.98740367395|38.98740367395|38.98740367395|38.98740367395|36.100446907484|-41.977388911653|-41.977388911653|-41.977388911653|-41.977388911653|-41.977388911653|-41.977388911653|-43.439320623001|37.007071340132|37.007071340132|36.95841305791|36.916568894504|36.525076913965|35.643417199598|35.301844195096|35.301844195096|35.301844195096|35.301844195096|35.301844195096|35.301844195096|35.241455565295|35.241455565295|35.241455565295|35.241455565295|35.241455565295|35.241455565295|35.241455565295|35.241455565295|34.969395225138|31.712660649187|30.68240001772|29.530079961942|29.530079961942|29.530079961942|29.428422213844|27.429913469213|25.570458354837|23.649398634043|23.316454883906|23.316454883906|23.316454883906|23.316454883906|23.316454883906|23.316454883906|22.204204413739|22.204204413739|21.928559883267|20.866369657348|20.866369657348|19.307077015584|16.585641743016|-21.546430439037|-21.546430439037|-21.599367188393|-21.821519267757|-23.064465403777|-24.374961720817|18.648442725938|18.648442725938|18.52215860133|17.833509315436|15.817788403768|13.168097700828|-18.073212618011|-18.073212618011|-18.794125285831|-19.194907671982|-19.194907671982|-19.759341671261|-20.083157276878|-21.878508594047|-23.855009002168|-26.310565757176|-26.899517800433|-27.003908450982|-28.819898189859|-30.827109616947|-31.914566139327|-34.435628789384|-36.392365660622|-37.519294754613|-37.681993290174|-37.938413899815|-37.938413899815|-37.938413899815|-37.938413899815|-37.938413899815|-38.152125351601|-38.830139364328|-39.154173785183|-39.154173785183|-39.154173785183|-39.154173785183|-39.154173785183|-40.008527470665|-40.311330090134|-40.311330090134|-41.246455016657|-41.246455016657|-42.919393343974|34.995512926338|34.995512926338|34.995512926338|34.995512926338|34.995512926338|34.995512926338|34.995512926338|34.100510399721|34.100510399721|33.956677111412|33.525615489075
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.009208453269|5.009208453269|4.9018981330606|4.8647454538442|4.8647454538442|4.8647454538442|4.8647454538442|4.8647454538442|4.6291615740565|4.6090684484672|4.5091783734073|4.5091783734073|4.5091783734073|4.5091783734073|4.5091783734073|4.3801982371795|4.2957759663781|4.1260774101734|4.1260774101734|4.1260774101734|4.1260774101734|4.0339749881427|3.973305471385|3.7514884506779|3.7514884506779|3.747209208444|3.7130100387503|3.5794553114495|3.4584984114251|3.4584984114251|3.4584984114251|3.3766033206895|3.3766033206895|3.3766033206895|3.3766033206895|3.3766033206895|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.3482445830681|-4.3482445830681|-4.3482445830681|-4.3482445830681|-4.3602717976414|-4.4947464842092|-4.9310449266742|-4.9310449266742|-5.2627097927875|-5.2627097927875|-5.5435665010684|-5.9800738360345|-6.428415460262|-6.5721280253301|-6.6449016056774|-6.6449016056774|-6.6449016056774|-6.6754461882642|-6.7449403204444|-7.0227112414576|-7.1730124820313|-7.3061251495769|-7.4834724106712|-7.5910803121905|-7.7139781892941|-7.8899756736938|-8.0753162087323|-8.0753162087323|-8.0753162087323|-8.0820182629561|-8.1472425006203|-8.2598770900237|-8.2598770900237|-8.2598770900237|-8.2598770900237|-8.2598770900237|-8.2598770900237|-8.6637524811943|-8.7941693165257|-8.9624104078561|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.5343824930509|8.189392959344|8.189392959344|8.189392959344|8.189392959344|8.189392959344|8.0254363078405|8.0010405137063|7.8128227209516|7.7836922512527|7.6418803914913|7.4826445297542|7.4762715450197|7.3386353509591|7.3329504760729|7.3329504760729|7.3329504760729|7.3329504760729|7.068278501721|7.0352204325413|7.0352204325413|6.8563557998577|6.694284374652|6.5425382004156|6.5344870737277|6.4522079020829|6.3777873111472|6.3777873111472|6.3192081796577|6.0930087684978|5.8744542465595|5.8598277313977|5.8598277313977|5.8598277313977|5.8598277313977|5.8598277313977|5.8598277313977|5.8598277313977|5.5214752867784|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.3463393068527|5.0948213842417|5.0946963626718|5.0946963626718|5.0946963626718|5.0946963626718|4.8641068492306|4.4390078423169|4.1988976396617|4.1118282630062|4.1118282630062|4.1118282630062|4.1118282630062|4.1118282630062|4.0232059282748|4.0232059282748|4.0232059282748|4.0232059282748|4.00911750205|3.977353062979|3.90872580779|3.8235839447754|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.9558068362638|-5.2147852941536|-5.3707841615352|-5.3707841615352|-5.573990689666|-5.573990689666|-5.573990689666|-5.7816561978735|-5.8362433116837|-5.8362433116837|-5.8362433116837|-6.1604854816767|-6.1604854816767|-6.689983844158|6.1988899174388|6.1988899174388|6.1988899174388|6.1988899174388|6.1659885714513|6.0844319473882|6.0632575232872|5.7536194014426|5.5667994737489|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4920635939441|5.6516231692416|5.6516231692416|5.6516231692416|5.6516231692416|5.6516231692416|5.6516231692416|5.2568036623114|5.201448315527|5.1832759315725|5.1603067379258|4.9703408326332|4.7908203256614|4.7908203256614
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|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2572069087634|9.2428903907592|9.2428903907592|9.2428903907592|9.1654332313333|9.126592547076|8.9979941647309|8.9979941647309|8.9979941647309|8.9858076932523|8.9858076932523|8.9858076932523|8.7364528844194|8.6328432350783|8.6328432350783|8.3514924876589|8.1266584255848|7.8796204834684|-9.0714116573029|-9.0714116573029|-9.0714116573029|-9.1003848946748|-9.1003848946748|-9.1926497526365|-9.3585184144628|-9.3585184144628|-9.6239090018418|-9.7961999431595|-9.7961999431595|-9.7961999431595|-10.007444383408|-10.348826781141|-10.528140906082|-10.803490457255|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-11.125153493889|-11.125153493889|-11.125153493889|-11.125153493889|-11.75284412173|10.147710925737|10.147710925737|10.147710925737|10.147710925737|10.147710925737|10.147710925737|9.7724562556646|9.6982847221584|9.5449722043077|9.5449722043077|9.5449722043077|9.5021911452656|9.4550259753515|9.4550259753515|9.4550259753515|9.4550259753515|9.4550259753515|9.4550259753515|8.6366955620768|-10.067488345093|-10.067488345093|-10.067488345093|-10.067488345093|-10.067488345093|-10.209431286858|-10.401590316612|-10.533988812586|-10.71665419806|-10.746838720518|-10.926487189617|-10.955541379017|-10.955545321858|-10.955545321858|-11.047827340669|-11.146718487745|-11.146718487745|-11.146718487745|-11.262465302156|-11.288660092617|-11.288660092617|9.6842610875991|9.6842610875991|9.6842610875991|9.6842610875991|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.1812687014076|8.5057029427977|8.5057029427977|8.4474472140705|7.9293858315587|7.5737619163857|7.3075136875959|7.1472371127706|7.0619301295393|7.0321448617636|6.7773833333848|6.7532034250761|6.7442818179014|6.7442818179014|6.7442818179014|6.7442818179014|6.7442818179014|6.7442818179014|6.7442818179014|6.3975352726912|5.9283342266287|5.9283342266287|5.9283342266287|5.9283342266287|5.9283342266287|5.9283342266287|5.9283342266287|5.8370377646779|5.7957376771632|5.7957376771632|5.7957376771632|5.4313751915499|5.1779938425306|5.1779938425306|5.1538822877941|5.0415359855292|4.9283730587029|4.880114151326|4.880114151326|4.880114151326|4.8329047111308|4.7715608441869|4.7474977060982|4.7474977060982|4.7474977060982|4.6038863443476|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.2059122785353|4.1165692524141|3.9028545966883|3.887616302254|3.7667025051356|3.7667025051356|3.7667025051356|3.7160461613182|3.7160461613182|3.7160461613182|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.1888111788594|-3.8097582438242|-3.8097582438242|-3.8097582438242|-3.8980646904587|-3.987849639111|-4.0118279539226|-4.0118279539226|-4.0118279539226|-4.0118279539226|-4.0118279539226|-4.0931422271859|-4.3757136837787|-4.3946818528513|-4.5335353809308|-4.9320189165126|-4.9320189165126|-5.2166877242206|-5.2574306828312|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3784170506494|-5.6432411536129|-5.7929953121745|-5.7929953121745|-5.7929953121745|-5.7929953121745|-5.7929953121745|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|4.5560726954681|4.4954562464836|4.4954562464836|4.4954562464836|4.1871735298504|3.9361506168884|3.9361506168884|3.9361506168884|3.8240563278774
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-11.562621506598|10.346852699294|10.346852699294|10.346852699294|10.346852699294|10.346852699294|10.346852699294|10.197614262915|9.9317932906155|9.7764375278689|9.7143744969079|9.5981941779133|9.4863268622288|9.4425850188875|9.3378725886503|9.1559692356498|8.8427436587447|8.650206155755|8.650206155755|8.650206155755|8.650206155755|8.6196731143283|8.5568591812239|8.3826211005434|8.2735547347303|8.2735547347303|8.2735547347303|8.1417273728313|8.0130305520099|7.7155892309659|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.5398043578415|7.3903380969662|7.2214867383792|7.1360961364987|7.022328686635|6.8909213012239|6.7888015051441|6.5514459896702|6.2116066403542|5.9095628203456|5.5158212892101|5.5158212892101|5.5158212892101||5.5158212892101|5.5158212892101|5.5158212892101|5.0075790343336|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.6880847664517|-6.7045386601203|-7.1355985324376|-7.1578873176037|-7.3632081370286|-7.6738428076641|-7.6738428076641|-7.6738428076641|-7.6738428076641|-7.8594353709859|-7.8594353709859|-8.1015951141431|-8.1639944960358|-8.52832729835|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|-8.3549518552597|-8.3549518552597|-8.5967305461046|-8.5967305461046|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|8.0473222459271|8.0473222459271|8.0473222459271|8.0348024594469|7.9181137336275|7.2690150222272|-8.2701437209083|-8.2701437209083|-8.2701437209083|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.6587802879355|7.4250862166296|7.4250862166296|7.3833537245481|7.3833537245481|7.3833537245481|7.3833537245481|-8.2232086062933|-8.2232086062933|-8.2232086062933|-8.2232086062933|7.6247762789254|7.6247762789254|7.6247762789254|7.6197513065873|7.5486122725339|7.4629025059642|7.4310031022961|7.0938919215661|6.3898798789428|-7.391670273815|-7.391670273815|-7.391670273815|-7.391670273815|-7.391670273815|-7.4679667144732|6.4850665894457|6.4850665894457|6.4850665894457|6.4850665894457|6.4850665894457|6.4850665894457|6.4850665894457|6.3756295671406|6.3595883305804|5.8878760796936|5.5776400016581|5.3223777266382|4.9504199262061|-6.2062099956683|-6.2062099956683|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.0809800326685|-6.4228391673693|-6.4228391673693|-6.4228391673693|-6.5775990780337|-6.6628879503126|-6.9537646456686|-7.2875163206489|-7.3033514959978|-7.543723872786|-7.5778073012158|-7.5778073012158|-8.1382129753955|-8.1382129753955|-8.1382129753955|-8.2152364878001|-9.1013740067286|-9.6954154708433|-10.748239276414|-12.059155037674|-12.539616481764|-12.557637926365|-12.557637926365|-12.557637926365|-12.557637926365|-12.661819824936|-12.858688868154|-12.93146766099|-12.93146766099|-12.95829760667|-13.269219473957|-13.33524357385|-13.655826267341|-14.070673719|-14.070673719|-14.070673719|-14.477415684143|-14.896129971275|-14.896129971275|-14.977922260242|-15.132135933723|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|12.762877567878
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-10.969957921549|-11.026619749648|-11.214577283442|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.3601005005445|9.0706671528911|8.89761377324|8.89761377324|8.8276721635146|8.8276721635146|8.807170342064|8.807170342064|8.807170342064|8.6163002635109|8.4036665122893|8.3096292991535|-10.606947063616|-10.606947063616|-10.606947063616|-10.606947063616|-10.606947063616|-10.606947063616|-10.634564537093|-10.634564537093|-10.675967740237|-10.675967740237|-10.675967740237|-10.675967740237|-10.675967740237|-10.675967740237|-11.43107514825|-12.035638973079|-12.367021076662|-12.367021076662|-12.367021076662|-12.367021076662|-12.367021076662|-13.263356147852|-13.907476501323|-13.907476501323|-13.907476501323|-13.907476501323|-14.401085037498|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.148554436743|-15.383949297865|-16.101054476588|-16.995616222851|-17.135129267896|-17.482921025184|-17.79189594538|-17.79189594538|-17.79189594538|-17.79189594538|-17.79189594538|-17.79189594538|-17.79189594538|-17.79189594538|-17.79189594538|-17.79189594538|-17.79189594538|-18.23155094022|-18.361722955377|15.059115029809|15.059115029809|15.059115029809|15.059115029809|14.939016449713|14.642240643792|13.921284328632|13.921284328632|13.615871785672|13.446524221137|13.287249068899|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|13.186586233249|12.788429150174|12.446032242852|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|12.236296957613|11.348107516634|10.74210193218|10.74210193218|10.74210193218|10.74210193218|10.74210193218|10.74210193218|10.74210193218|10.74210193218|10.74210193218|10.362335815046|10.207720280707|10.207720280707|10.207720280707|10.207720280707|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|9.9912472727306|8.912496725984|7.6972183301135|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-10.551414188057|-11.228238035473|-11.457580312834|-11.457580312834|-11.457580312834|-11.457580312834|-11.457580312834|-11.457580312834|-11.457580312834|-11.457580312834|-11.457580312834|-11.457580312834|-12.668422337755|-13.405469572527|-14.688299139322|-16.357554709448|-17.003709877879|-17.003709877879|-17.636548272751|-17.636548272751|-17.636548272751|-17.636548272751|-17.636548272751|-17.636548272751|-17.636548272751|-18.26949818044|-18.727220242875|-18.823578191749|-19.072865248777|-19.086874586776|-19.086874586776|-19.086874586776|-19.086874586776|-19.086874586776|-19.868194746127|-20.378840214703|-20.378840214703|16.851564110062|16.851564110062|16.851564110062|16.851564110062|16.851564110062|16.851564110062|16.851564110062|16.851564110062|15.293403719025|15.143646991494|15.143646991494
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.830262303725|32.563623561214|-33.376885238314|-33.376885238314|-33.47431693146|-33.582574368289|-33.70286040921|-33.836511565789|-33.900013766404|-34.398348527613|-34.50649887264|-34.876665922671|-35.25851911601|-35.528354369894|-36.38372687421|-36.723029656783|-36.914787133995|-36.914787133995|-37.219763685667|-37.374181669513|-37.545757207119|-37.736396693348|-37.948218344714|-38.183575735121|-38.445083946684|-39.155646795143|36.027479747265|36.027479747265|36.027479747265|36.027479747265|35.779422551758|34.58268968967|30.675766970354|29.299741561366|29.050823537457|28.9681371494|28.535708193852|28.310786941398|28.293417705414|28.293417705414|28.293417705414|28.104908375075|28.017676040122|27.78075183386|27.211391168108|26.68376721858|26.359741735447|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.540715492249|25.48560333252|25.48560333252|25.48560333252|-26.389999389648|-26.389999389648|-26.389999389648|-26.389999389648||||-26.110000610352|||25.559999465942|||-26.389999389648|-26.389999389648|-27.780000686646|-27.780000686646|-28.610000610352|-28.610000610352|-28.889999389648|-28.889999389648|-29.719999313354||-29.719999313354|-29.719999313354|-29.440000534058|-30.170000076294|30|-30.280000686646|30|-30.280000686646|-30.280000686646|-31.110000610352|30.559999465942|-31.110000610352|-31.110000610352|30.559999465942|-30.829999923706|-30.829999923706|-33.610000610352|-33.610000610352|-33.610000610352|-33.610000610352|-34.169998168945||||-34.169998168945|-34.439998626709|||-34.439998626709|-36.279998779297|-36.279998779297||-35.169998168945|-34.889999389648|-34.889999389648|-34.889999389648|-34.889999389648|-35.330001831055||-35.169998168945|-35.169998168945||-35.169998168945|-37.110000610352|-37.110000610352|-37.389999389648||-37.669998168945|-37.389999389648|-37.669998168945|-37.389999389648|-37.110000610352|-36.279998779297|-36.830001831055|-36.560001373291|-41.279998779297|-41.279998779297||-39.330001831055||-39.060001373291|-38.220001220703|-37.939998626709|-37.939998626709|-37.939998626709|-38.220001220703|-37.939998626709||||||||-37.939998626709|-37.669998168945|-37.669998168945|-37.389999389648||-37.110000610352|-37.110000610352|-37.110000610352|-36.830001831055|-36.279998779297|-35.720001220703|-35.439998626709|-34.330001831055|||-34.060001373291|-33.5||-33.779998779297|||-33.220001220703|-33.5||-33.779998779297|-33.5||-33.220001220703|||-32.939998626709|-32.669998168945|-31.559999465942|-31.280000686646||-30.440000534058|-29.610000610352|-27.5|-27.5|-27.219999313354|-27.780000686646|-27.780000686646|-27.780000686646|-31.389999389648|-31.389999389648|-38.330001831055|-38.330001831055|-38.060001373291|-37.220001220703|-37.220001220703|-36.939998626709|36.389999389648|-36.939998626709|-36.939998626709|-38.330001831055|-38.330001831055|-38.610000610352|-40.169998168945|-39.720001220703|-36.669998168945|-34.060001373291|31.559999465942|-31.829999923706|-31.829999923706|-31.940000534058|||-31.940000534058|-31.940000534058|-31.829999923706|-31.389999389648|-29.329999923706|-29.170000076294|-28.610000610352|-28.610000610352|-28.5|26.940000534058|-27.219999313354|-27.219999313354
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-126.55214111063|-128.07737850319|-128.69430927844|-134.46479081679|129.44447504639|129.44447504639|129.44447504639|128.05997071398|127.51607582451|126.51119563184|124.74688240777|124.03097763868|122.14887238445|119.30819024975|116.47798718275|112.68276372289|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.59003125136|112.22619540809|112.22619540809|112.22619540809|111.99799588122|111.74444085136|111.46271304042|109.45468244454|109.18853409975|108.20325546757|108.20325546757|107.87194570453|106.00938387878|105.30912863102|105.30912863102|105.30912863102|105.30912863102|100.7595893684|93.603986932496|-98.800955619812|-98.800955619812|-98.800955619812|-98.800955619812|-98.800955619812|-98.911613082886|-100.80790710449|-101.51600646973|-101.71000671387|-101.71000671387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-134.19048117619|-134.32281982595|-134.32281982595|-134.32281982595|-134.60313322471|-136.12904000202|-137.27171140157|-137.42189667449|130.06025667352|130.06025667352|130.06025667352|130.06025667352|130.06025667352|130.06025667352|130.06025667352|130.06025667352|130.06025667352|130.06025667352|128.71889667946|128.71889667946|127.73545096139|127.10549696529|124.79943337533|123.77547788274|123.77547788274|123.77547788274|123.77547788274|123.77547788274|122.60885990607|122.34818340393|121.02520366346|119.44855876141|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|114.34699033613|110.27110262838|108.02677844329|101.3492003896|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|96.002199641812|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-105.65880347925|-108.37944195732|-108.37944195732|-108.37944195732|-110.1982677564|-113.65640641418|-115.05989330308|-117.82488110878|113.78730202484|113.78730202484|-116.42598266602|-116.42598266602|115.16999816895|-115.16999816895|-117.94999694824|-117.94999694824|-117.18000030518|-115.01999664307|-112.84999847412|-108.20999908447|106.81999969482|-110.83999633789|-110.83999633789|-109.13999938965|-108.20999908447|-111.91999816895|-111.91999816895|-111.91999816895|-109.44999694824|108.68000030518|-113.62000274658|-113.62000274658|-115.62999725342|-115.62999725342|-114.69999694824|-114.55000305176|-121.66000366211|-121.66000366211|-119.18000030518|-117.94999694824|-117.48999786377|-117.18000030518|-114.08999633789|-110.83999633789|-108.68000030518|-107.2799987793|103.26000213623|-104.5|-104.5|-110.37999725342|-110.37999725342|-114.55000305176|-114.55000305176|-115.62999725342|-115.62999725342|-115.62999725342|-115.79000091553|-115.62999725342|-115.62999725342|-112.55000305176|-110.37999725342|-109.61000061035|-108.37000274658|-105.43000030518|-104.5|-105.12000274658|-104.66000366211|-104.04000091553|-103.41999816895|-104.80999755859|-104.80999755859|-101.26000213623|-99.709999084473|-98.25|-97.059997558594|-95.970001220703|-95.769996643066|-96.069999694824|-95.180000305176|-98.940002441406|-98.940002441406|-96.569999694824|-95.580001831055|94.690002441406|-95.970001220703|-95.970001220703|-92.610000610352|-87.860000610352|-84.889999389648|-82.019996643066|-81.730003356934|-80.639999389648|79.449996948242|-79.849998474121|-79.849998474121|-81.529998779297|-81.529998779297|-82.419998168945|-84.099998474121|-83.900001525879|-84.099998474121|-83.410003662109|-83.410003662109|-82.120002746582|-81.430000305176|80.930000305176|-82.519996643066|82.120002746582|-82.319999694824|-82.319999694824|-84.099998474121|-84.099998474121|82.019996643066|-82.910003662109|-82.910003662109|-82.620002746582|-82.019996643066|-81.129997253418|-80.139999389648|-78.959999084473|-77.370002746582|75.98999786377|-76.680000305176|-76.680000305176|-77.370002746582|-77.569999694824|-76.879997253418|75.099998474121|-75.290000915527|-75.290000915527|-80.639999389648|79.940002441406|-80.930000305176|-80.930000305176|-79.940002441406|-79.050003051758|77.470001220703|-77.970001220703|-77.970001220703|-76.480003356934|-75.889999389648|-74.110000610352|-70.349998474121|-72.519996643066|-72.129997253418|70.050003051758|-72.029998779297|71.629997253418|-74.01000213623|72.419998168945|-76.980003356934|-76.980003356934|-102.19000244141|-102.19000244141|-104.19000244141|-104.66000366211|-102.33000183105|-101.87000274658|-100.01999664307|-101.09999847412|-100.94999694824|-104.33999633789|-105.12000274658|-101.41000366211|-101.87000274658|-102.19000244141|-101.55999755859|-102.19000244141|-98.349998474121|-98.150001525879|-97.059997558594|-92.809997558594|-92.410003662109|91.220001220703|-92.019996643066|-92.019996643066|90.529998779297|-90.830001831055|90.139999389648|-90.430000305176|-90.430000305176|-96.370002746582|-96.370002746582|-96.069999694824|-95.680000305176|-98.150001525879
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|-10.257675579949|-10.456760234504|-10.456760234504|-10.590288553932|9.8072279064143|9.8072279064143|9.8072279064143|9.8072279064143|9.8072279064143|9.7580311130908|9.7436642809533|9.7436642809533|9.7436642809533|9.6151825767781|9.5557809766459|9.5557809766459|9.5286454554319|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.0775814926971|8.726201525038|8.6335574153457|-9.2839138310259|-9.2839138310259|-9.2839138310259|-9.4132376027444|-9.4902634965423|-9.6041820167439|-9.7285356123069|-9.8005950272987|-9.8606610100479|-9.9274009908803|-10.051556239036|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.207391218103|-10.207391218103|-10.207391218103|-10.207391218103|-10.252101001648|-10.455112997589|-10.559013914066|-10.776682137337|10.350001811981|10.350001811981|10.350001811981|10.350001811981|10.350001811981|-10.699999809265|-10.699999809265|-10.699999809265|-10.699999809265|-10.5|-10.39999961853||-10.10000038147|-10|-10.199999809265|-10|-10|-10.199999809265|-10.199999809265|-10.199999809265|-10.199999809265|-10.10000038147|-10.60000038147|-10.60000038147|-10.60000038147|-10.699999809265|-10.60000038147|-10.989999771118|-10.989999771118|-11.189999580383|-11.189999580383|-11.189999580383|-10.989999771118|-10.800000190735|-10.5|-10.10000038147|-9.8100004196167|-9.8100004196167|9.4099998474121|-9.6099996566772|-9.6099996566772|-10.5|10.300000190735|-10.39999961853|-10.39999961853|-10.5|10.39999961853|-10.5|10.39999961853|-10.5|-10.5|-10.5|-10.39999961853|-10.39999961853|-10|-9.710000038147|-9.4099998474121|-9.4099998474121|-9.4099998474121|-9.6099996566772|-9.6099996566772|-9.710000038147|-10|-9.8999996185303|-9.8999996185303|-9.6099996566772|-9.1099996566772|-8.9099998474121|-8.9099998474121|-9.1099996566772|-9.1099996566772|-9.210000038147|-9.3100004196167|-9.1099996566772||-9.1099996566772|-9.3100004196167|-9.3100004196167|-9.3100004196167|-8.7200002670288|-8.5200004577637|-8.1199998855591|-8.1199998855591|-8.0200004577637|-7.9200000762939|-7.9200000762939|-7.9200000762939|-8.1199998855591|-8.1199998855591|-8.2200002670288|-8.2200002670288|-8.420000076294|8.2200002670288|-8.3199996948242|-8.3199996948242|-8.0200004577637|-7.7300000190735|7.5300002098083|-7.6300001144409|-7.6300001144409|-7.8200001716614|-7.8200001716614|-7.8200001716614|-8.0200004577637|-7.8200001716614|-8.0200004577637|-8.1199998855591|-8.0200004577637|-7.8200001716614|-7.7300000190735|-7.7300000190735|-7.7300000190735|-7.4299998283386|7.3299999237061|-7.5300002098083|-7.5300002098083|-7.7300000190735|-7.7300000190735|7.6300001144409|-7.7300000190735|7.5300002098083|-7.7300000190735|-7.7300000190735|-7.7300000190735|-7.7300000190735|-7.7300000190735|-7.5300002098083|-7.3299999237061|-7.1300001144409|-7.3299999237061|-7.3299999237061|-7.7300000190735|-7.7300000190735|7.3299999237061|-7.5300002098083|7.1300001144409|-7.3299999237061|7.1300001144409|-7.5300002098083|-7.5300002098083|-7.9200000762939|7.5300002098083|-8.5200004577637|-8.5200004577637|-11.090000152588|-11.090000152588|-11.189999580383|-11.289999961853|-10.989999771118|-10.89999961853|-10|-10|-9.8999996185303|-10.10000038147|9.8100004196167|-10.300000190735|-10.300000190735|-10.39999961853|-10.699999809265|-10.5|-10|-9.8100004196167|-9.710000038147|-9.4099998474121|-9.3100004196167|-9.210000038147|-9.210000038147|-9.210000038147|-8.8199996948242|-8.3199996948242|-8.1199998855591|-8.0200004577637|-7.9200000762939|-7.9200000762939|-8.7200002670288|-8.8199996948242|-8.1199998855591|-8.1199998855591
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-486.9930562838|-486.9930562838|-486.9930562838|-486.9930562838|-493.80450331989|-507.71390159729|-508.65005837319|-508.65005837319|-508.65005837319|-508.65005837319|440.76079184399|440.76079184399|440.76079184399|440.76079184399|440.76079184399|440.76079184399|440.76079184399|440.76079184399|440.76079184399|440.76079184399|440.76079184399|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.65412976685|431.00347643366|428.70718098206|408.8807714308|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|397.49089512445|397.49089512445|389.9927430007|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-467.03210021609|-475.50011901451|-479.50897310488|-479.50897310488|-484.18274029882|-491.76208549261|-491.76208549261|-494.28064702087|465.91214849854|465.91214849854|-489.32998657227|-489.32998657227|-489.32998657227|-489.32998657227|-489.32998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|206.76108381737|200.51139057404|200.51139057404|196.62174329448|196.62174329448|196.62174329448|196.62174329448|196.62174329448|196.62174329448|196.62174329448|196.62174329448|196.62174329448|193.71193896056|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|184.50214710803|180.79634702465|180.79634702465|171.28316919297|157.41685784624|156.53206457878|150.70895189472|141.15383608283|137.52037023583|137.52037023583|137.52037023583|137.52037023583|137.52037023583|136.73596333441|136.12457384408|136.12457384408|136.12457384408|-162.00730775756|-162.00730775756|-162.00730775756|-164.93367209878|-165.05018759267|-168.53465260948|-170.31628576346|-171.2565260295|-171.2565260295|-171.80058695253|-176.91509359608|-183.69788570679|-186.06590285465|-186.06590285465|-189.58044534441|-197.77160587042|180.1678114563|180.1678114563|180.1678114563|-201.8912298584|-201.8912298584|-203.99000549316|-203.99000549316|-203.99000549316|-203.99000549316|-209.94000244141|-209.94000244141|-203.99000549316|-188.14999389648|-184.19000244141|-180.22999572754|-186.16999816895|-186.16999816895|-184.97999572754|-180.22999572754|-184.19000244141|-174.28999328613|-179.03999328613|-176.27000427246|-176.27000427246|-188.14999389648|-188.14999389648|-198.05000305176|-198.05000305176|-198.05000305176|-196.07000732422|-215.88000488281|203.99000549316|-204.78999328613|-204.78999328613|-207.94999694824|-208.75|-207.94999694824|200.0299987793|-209.94000244141|-209.94000244141|203.99000549316|-215.88000488281|-215.88000488281|-221.82000732422|-221.82000732422|-235.67999267578|-235.67999267578|-251.5299987793|-251.5299987793|-257.4700012207|-257.4700012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-117.41049810458|-119.21172909738|-119.21172909738|-120.1685825454|-126.22064930717|-133.13405605731|121.77400428354|121.77400428354|120.80445852875|119.0382842024|116.70157912433|116.70157912433|115.72397722867|110.14886638486|-120.72598274857|-120.72598274857|-120.72598274857|-120.72598274857|-120.72598274857|115.37640219489|115.37640219489|115.37640219489|115.37640219489|115.37640219489|115.37640219489|115.37640219489|115.37640219489|115.37640219489|114.32180083989|114.32180083989|114.32180083989|114.32180083989|114.32180083989|114.32180083989|112.22422349451|108.70469175443|107.98299414433|104.81443666657|102.08270681391|99.542849717434|99.542849717434|98.436495871341|95.162775563968|93.769753932702|92.177501572224|88.863892755081|-100.7295156595|-100.7295156595|-100.7295156595|-100.7295156595|-101.19946523473|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-103.60313657675|-103.60313657675|-103.60313657675|-103.60313657675|-103.60313657675|-110.06436917706|-110.06436917706|-116.7493006115|-118.5599861145|-118.5599861145|-118.5599861145|-118.5599861145|113.80000305176|-113.80000305176|-119|-119|-115.80000305176|-113.80000305176|-113.80000305176|-111.19999694824|-105|-103.80000305176|-103.80000305176|102.40000152588|-104.40000152588|-104.40000152588|-117.40000152588|-117.40000152588|-117.40000152588|-112.59999847412|-129|-129|-129.19999694824|-130|-129.60000610352|-139.19999694824|-139.19999694824|-143.19999694824|141.60000610352|-143.60000610352|-143.60000610352|-143.60000610352|140|-141.19999694824|-141.19999694824|-142.60000610352|-143|-142.19999694824|-142.19999694824|-139.19999694824|-136.19999694824|-134|-126.19999694824|-126|123|-123.19999694824|-123.19999694824|-121.40000152588|-117|-114.59999847412|-112.40000152588|-108|-107|-106|-103.19999694824|-103.40000152588|-101|-103|-101.80000305176|-105.59999847412|-105.59999847412|-108.40000152588|-108.40000152588|104|-104.59999847412|-104.59999847412|-105|102.80000305176|-103|-103|-107|-107|-106.40000152588|-106.19999694824|-105.40000152588|-105|102.19999694824|-104|-104|-100.40000152588|-98.400001525879|94.199996948242|-94.599998474121|-94.599998474121|-94|-93|-93.400001525879|-92.800003051758|-91.800003051758|-90.199996948242|-89.599998474121|-89.199996948242|-91.400001525879|-91.400001525879|-93.199996948242|-93.199996948242|-92.199996948242|-91|-96.599998474121|-96.599998474121|-96.800003051758|-98.599998474121|-96.599998474121|-101.19999694824|-101.19999694824|100.80000305176|-101.40000152588|-101.40000152588|-99.599998474121|-99.199996948242|-99.199996948242|98.599998474121|-100.19999694824|-100.19999694824|-102.80000305176|-103|-100|-101.59999847412|-100.40000152588|95.800003051758|-96|-96|-97.400001525879|-98|-95.599998474121|-92.400001525879|-89.199996948242|-87.599998474121|-84|-81.599998474121|-81.400001525879|-79.199996948242|-75|-79.800003051758|-76|68.199996948242|-70.800003051758|67.800003051758|-68.400001525879|-68.400001525879|-70.599998474121|-70.599998474121|-76.599998474121|-96.599998474121|-94.199996948242|-94.800003051758|-88.800003051758|-89|-87.400001525879|-88|-89|-84.400001525879|-84.599998474121|-81.599998474121|77.400001525879|-79.400001525879|-79.400001525879|-80.199996948242|-82|-81.199996948242|-80.199996948242|-78.400001525879|-78.400001525879|-77.400001525879|-76.599998474121|-82.599998474121|81.800003051758|-82|81.599998474121|-82.800003051758|79.599998474121|-80|-80|-78.400001525879|-77.599998474121|-76.400001525879
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-3511.6417956925|-3529.517016386|-3529.517016386|-3529.517016386|-3634.9506291008|3172.6362660961|3172.6362660961|3159.6424278238|3150.2733514077|3150.2733514077|3091.805297137|2991.0631638111|2969.155563986|2969.155563986|2951.1016683178|2859.9307002576|2702.8086475302|2588.0922499684|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2467.5051534033|2260.4763613119|2121.8254193613|2010.0820360525|1947.1374158178|1921.7688273627|1862.0629725145|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-2002.1964995603|-2003.1455318244|-2003.1455318244|-2003.1455318244|-2098.7739321161|-2178.6826052139|-2178.6826052139|-2178.6826052139|-2178.6826052139|-2238.0000884213|-2328.6718240489|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|2171.4499511719|-2171.4499511719|-2171.4499511719|-2171.4499511719|-1993.1899414062|-1976.9899902344|1798.7399902344|-1847.3499755859|1839.25||-1847.3499755859|-1847.3499755859|-1904.0699462891|-1904.0699462891|-1895.9599609375|-1879.7600097656|-1968.8900146484|-1968.8900146484|-1976.9899902344|-2001.3000488281|-1976.9899902344|-2017.5|-1976.9899902344|-2009.4000244141|-2001.3000488281|-2074.2199707031||-1952.6800537109|-2033.7099609375|-2033.7099609375|-2009.4000244141|-1904.0699462891|-1981.0400390625|-1981.0400390625|-1972.9399414062|-1887.8599853516|-1964.8399658203|-1964.8399658203|-2070.169921875|-2070.169921875|-2070.169921875|-2102.580078125||-2102.580078125|-2143.0900878906|-2143.0900878906|-2155.2399902344|-2167.3999023438|-2045.8599853516|-2021.5500488281|-1972.9399414062|-1940.5300292969|-1936.4799804688|-1964.8399658203|-1924.3199462891|-1940.5300292969|-1972.9399414062|-1956.7299804688|-1823.0400390625|-1802.7900390625||-1794.6800537109|-1786.5799560547|-1831.1500244141|-1831.1500244141|-1831.1500244141|-1827.0899658203|-1823.0400390625|-1818.9899902344|-1774.4300537109|-1717.7099609375|-1681.25|-1689.3499755859|-1673.1500244141|-1612.3800048828|-1494.9000244141|-1462.4899902344||-1430.0799560547|-1458.4300537109|-1458.4300537109|-1571.8699951172|-1571.8699951172|-1571.8699951172|-1571.8699951172|||-1575.9200439453|-1579.9699707031|-1571.8699951172|-1584.0200195312|-1584.0200195312|1515.1500244141|-1551.6099853516|-1551.6099853516|-1632.6400146484|-1632.6400146484|-1632.6400146484|-1632.6400146484|-1632.6400146484|1535.4100341797|-1551.6099853516|-1551.6099853516|-1535.4100341797|-1527.3100585938|||-1511.0999755859|-1498.9499511719|-1575.9200439453|-1575.9200439453|-1575.9200439453|-1559.7099609375|-1478.6899414062|1430.0799560547|-1482.7399902344|-1482.7399902344|-1559.7099609375|-1559.7099609375|-1579.9699707031|1551.6099853516|-1559.7099609375|-1559.7099609375|-1498.9499511719||-1450.3299560547||1389.5600585938|-1417.9200439453|-1417.9200439453|-1417.9200439453|-1296.3900146484|-1288.2800292969|1174.8499755859|-1195.1099853516|-1195.1099853516|-1276.1300048828|-1276.1300048828|-1632.6400146484|-1632.6400146484|-2001.3000488281|-2001.3000488281|-1887.8599853516|-1835.1999511719|-1835.1999511719|-1835.1999511719|-1742.0200195312|-1656.9399414062|-1648.8399658203|-1636.6899414062|-1636.6899414062|-1636.6899414062||-1742.0200195312|-1729.8699951172|-1620.4799804688|-1592.1199951172|-1579.9699707031|-1397.6700439453|-1357.1500244141|-1332.8499755859|-1340.9499511719|-1340.9499511719|-1227.5200195312|-1215.3599853516|1146.4899902344|-1150.5400390625|-1150.5400390625||-1195.1099853516|1187|-1195.1099853516|-1195.1099853516|-1195.1099853516
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-90.802856051476|-91.303300482134|-91.303300482134|-91.303300482134|-92.087000535705|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|80.735547443237|80.735547443237|80.735547443237|80.016868920764|80.016868920764|80.016868920764|79.379854356404|78.97761595156|78.891795501733|78.358749516051|78.358749516051|78.358749516051|78.358749516051|78.358749516051|77.676388351168|77.195987056854|76.913255625745|76.913255625745|76.485500772525|76.485500772525|75.622778636139|75.23872240897|75.23872240897|75.23872240897|73.917805835954|73.917805835954|73.917805835954|73.917805835954|71.742006484394|68.630007204882|67.811119116536|63.540132351706|-71.620188817961|-71.620188817961|-71.620188817961|-71.661320908846|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-75.674312433125|-75.74133125|-75.74133125|-75.74133125|-75.74133125|-79.3098125|-80.733125|-84.85625|-86.4375|-86.875|-86.875|80.5|-80.5|-81.5|-83|-82.75|-82.5|-80.25|-80|-77.5|73.75|-79.5|-79.5|75.75|-76.25|-76.25|-77.5|-78|-76.75|71.5|-79.5|78.75|-79.75|79.5|-80.5|-80.5|-87|-87|-84.25|-83|-84.25|-84.25|-82|-80.5|-78.75|-78.5|73.5|-74.75|-74.75|-77.75|-77.75|-79.25|-79.25|-80.599998474121|-80.599998474121|-80.5|-80.349998474121|-81.349998474121|-81.349998474121|-80|-77.75|-75.5|-75.25|-73.75|-72.5|-72.25|-71.75|-70.5|-70|-72.599998474121|-72.599998474121|-69.599998474121|-67.75|-67.599998474121|-66.5|-65.75|-65|-66|-65.25|-67.25|-67.25|-65.099998474121|-64|-64.25|-63.75|-64|-63.5|-59.5|-56.5|-54.849998474121|-54.75|-53.5|-52.849998474121|-53.5|-53|-54.849998474121|-54.849998474121|-55.25|-56.349998474121|-56|-56|-54.5|-54.75|-53.5|-53.25|-52.25|-51.5|-50.75|-52.5|-52.5|-53|-53.75|-52.75|-54.5|-54.5|-54.25|-54|-54|-53.5|-52.75|49.5|-50.099998474121|-50.099998474121|-51.75||51.25|-52|-52|-50.25|-49.5|-53.5|52|-52.75|-52.75|-51.5|-50.25|49.5|-51|-51|-49.5|-49|45|-47|-47|-46.25|-43.5|-47.5|46.5|-47.5|-47.5|-50|-50|-71.75|-71.75|-72|-72.5|-71.25|-71.25|-69.5|-70|-70|-70|-71.25|-69.5|-69.25|-69|-70.75|-70.849998474121|-68.849998474121|-68.5|-67.849998474121|-67.25|-64.349998474121|-63.849998474121|-63.25|-63.849998474121|-63|-61.5|-61.25|-59.849998474121|-59.5|-62|-62|-62|-61.5|-62
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-10.094999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-80.223740277299|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-81.971593971757|-82.026769129995|77.760959969916|77.760959969916|76.964399084954|74.977668057447|74.716297214302|73.131994107336|71.526104665431|-73.5509932564|-73.556659173778|71.805930826608|71.682145566348|71.544606388282|71.161785537083|70.915317568601|70.74368628906|70.552984867347|70.341094398778|70.105660544811|69.844067373738|69.553408294767|69.532903653073|69.532903653073|69.532903653073|68.894338375647|67.975932817017|65.990479076742|64.746091406477|64.269547295716|63.576717827217|63.05468757671|62.193543413412|61.448381400916|60.548202489055|59.438463084306|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-65.577402066687|-65.968223730171|-66.119138681716|-66.184599094729|-67.872332658084|66.11002049324|66.11002049324|66.11002049324|65.916689606476|65.701877510071|65.463197402954|64.962996673584|64.594997406006|-62.580001831055|-62.580001831055|-59.819999694824|58.889999389648|-59.349998474121|58.889999389648||-59.819999694824|-59.819999694824|||-60.740001678467||||-60.740001678467|-61.479999542236|-61.479999542236|||-62.119998931885|-62.119998931885||-62.119998931885|-62.119998931885||-61.659999847412|||-63.509998321533|-63.509998321533|-63.509998321533|||-63.509998321533|-69.319999694824|-69.319999694824||-69.51000213623|-69.970001220703|||-69.51000213623|-69.51000213623|-69.51000213623|-69.050003051758|-68.580001831055|-67.199996948242|-66.73999786377|-66.279998779297|-64.889999389648||-63.049999237061|||-63.049999237061|-63.509998321533|-63.049999237061|-63.509998321533|-63.509998321533|-63.049999237061|-61.659999847412||-61.200000762939|-60.740001678467||-60.279998779297|-57.970001220703|-58.430000305176|-57.970001220703|-58.430000305176|-57.970001220703|-57.509998321533|-56.119998931885||-52.889999389648||-52.430000305176|-52.430000305176|-54.740001678467|-54.740001678467|-54.740001678467|-54.740001678467|-55.659999847412|||||-55.659999847412|-54.740001678467|-54|-54||-53.540000915527|-54.459999084473||||-55.380001068115|-54.459999084473|-56.310001373291|-56.310001373291|-56.310001373291|-56.310001373291|-56.310001373291|-56.310001373291||-56.770000457764|-56.770000457764|-57.229999542236|||-57.229999542236|-57.229999542236|-57.689998626709|||||||-57.689998626709|||-57.229999542236|-56.310001373291||-56.310001373291|-56.310001373291|||-56.770000457764|-56.310001373291|-56.310001373291|-59.080001831055|-59.080001831055|-59.080001831055|-63.689998626709|-63.689998626709|-71.080001831055||-71.080001831055|-70.620002746582|||||-69.690002441406|-69.690002441406|-70.620002746582|-70.620002746582|-70.620002746582||-69.690002441406|-68.309997558594|-62.770000457764|-62.770000457764|-61.380001068115|-56.770000457764|-56.310001373291||54.459999084473|-55.380001068115|-55.380001068115|-54.459999084473|-53.080001831055|-54.459999084473|||-54.459999084473|51.689998626709|-51.970001220703|-51.970001220703
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-606.5113743291|-617.87478012333|-617.87478012333|-660.14697588031|-672.20943554844|-674.55383246701|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|598.94306275912|598.94306275912|598.94306275912|598.94306275912|598.05675186126|572.47860870327|-623.27551935355|-623.27551935355|-623.27551935355|-623.27551935355|-623.27551935355|-636.99278151371|-651.04420520837|-658.32692519355|-681.49212594748|-700.88456499047|-716.87841205538|-722.15434116722|-723.57685751027|-723.57685751027|-723.57685751027|-733.76208383845|-746.94084815166|-746.94084815166|-746.94084815166|646.98275441783|646.98275441783|646.98275441783|646.98275441783|595.49806032862|560.11340809625|538.25268746263|518.32633337319|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|495.74357732351|486.16730216935|467.59367735071|460.44298704115|455.67110186647|454.45888149204|454.45888149204|454.45888149204|454.45888149204|-518.57878513172|-518.57878513172|-537.71975474705|-552.64084281248|-557.11962842699|-557.11962842699|-572.80790487656|-586.07434343109|-599.22818113708|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-585.5|-571.21997070312|-521.23999023438|-492.67999267578|-485.54000854492|-471.26000976562||431.98999023438|-471.26000976562|464.11999511719|-506.95999145508|-506.95999145508||-528.38000488281|-528.38000488281|-542.65997314453|-542.65997314453|-578.35998535156|571.21997070312|-578.35998535156|-578.35998535156|-592.64001464844||-592.64001464844|-585.5|-535.52001953125|492.67999267578|||-499.82000732422|-499.82000732422|-506.95999145508|-506.95999145508|492.67999267578|-528.38000488281|-528.38000488281|-592.64001464844|-592.64001464844|-621.20001220703|606.91998291016|-635.47998046875|-635.47998046875|-671.17999267578|-671.17999267578|-678.32000732422|-678.32000732422||671.17999267578|-692.59997558594|-692.59997558594|-685.46002197266|||-678.32000732422|-678.32000732422||-699.73999023438|-714.03002929688||-678.32000732422|-671.17999267578|-664.03997802734|-714.03002929688|-714.03002929688|-699.73999023438|-664.03997802734|-671.17999267578|-678.32000732422|-628.34002685547|-585.5|-556.94000244141|-556.94000244141|-535.52001953125|-521.23999023438||-514.09997558594|-492.67999267578||-485.54000854492|442.70001220703|-485.54000854492|-485.54000854492|-506.95999145508|492.67999267578|-499.82000732422||-499.82000732422|-521.23999023438||-521.23999023438|-499.82000732422|-492.67999267578|471.26000976562|-478.39999389648|-478.39999389648|-492.67999267578|485.54000854492|-499.82000732422|492.67999267578|-499.82000732422|-499.82000732422|-528.38000488281|-528.38000488281|-514.09997558594|-492.67999267578||-485.54000854492|-456.98001098633||-464.11999511719|-464.11999511719|435.55999755859||-442.70001220703|-442.70001220703|-442.70001220703|421.26998901367|-456.98001098633|-456.98001098633|-485.54000854492|471.26000976562|||-485.54000854492|-485.54000854492|-456.98001098633|-449.83999633789|-449.83999633789||-471.26000976562|-478.39999389648|-471.26000976562|||-471.26000976562|-471.26000976562|-526.59002685547|-526.59002685547|-553.36999511719|-553.36999511719|-639.04998779297|-639.04998779297|599.78002929688|-603.34997558594|574.78997802734|-578.35998535156||574.78997802734|-589.07000732422|-589.07000732422|-610.48999023438|606.91998291016|-617.63000488281|592.64001464844|-598|-598|-564.08001708984|-510.5299987793|-464.11999511719|-456.98001098633|-449.83999633789|-446.26998901367|-442.70001220703|-431.98999023438|-439.13000488281|-439.13000488281|-446.26998901367|-446.26998901367|-467.69000244141|-467.69000244141|-453.41000366211|-449.83999633789|-453.41000366211
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||-51.746208975836|||49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943||49.839182653943|49.839182653943|49.839182653943|||49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|46.31687099726|45.769856477126|43.963729461415||43.025255821792|42.630284466841||42.558178763636|42.558178763636||||42.558178763636||42.558178763636||42.558178763636||38.317975420696|37.917750670891|36.693057725143|33.613952739716|32.864391441345|30.430992889404|-34.150001525879||-34.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|11.480558152825|11.383609469743|11.383609469743|11.383609469743|11.383609469743|11.383609469743|11.383609469743|11.346864097907|11.346864097907|11.112626942875|11.039848373851|11.039848373851|10.725387200736|10.712096754073|10.400662915971|-14.815912849626|-14.815912849626|-14.815912849626|-14.815912849626|-14.815912849626|-16.049347646723|-16.754830739774|-17.063700885549|-17.280223337561|-18.37580385887|-18.908115712397|-21.08568402528|-21.626709140367|-21.626709140367|-21.748565847153|-21.757295589176|-21.766995302535|-21.979747614862|-21.979747614862|-22.299164067376|18.553995084042|18.553995084042|18.45443868557|18.453820121723|18.257577883355|17.814531524041|15.683923517177|13.832693085085|12.88708945779|12.88708945779|-16.100753666099|-16.100753666099|13.081451894046|13.081451894046|13.081451894046|13.081451894046|13.081451894046|13.081451894046|-16.595646096715|-16.595646096715|-16.595646096715|-16.595646096715|-16.595646096715|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.14819536192|-17.215772840522|-18.43085927118|-19.36928795829|-20.665319538277|-21.883687867237|-22.819999694824|19.599999427795|19.599999427795|19.599999427795|19.599999427795|19.599999427795|-22.819999694824|-22.819999694824|-22.819999694824|-22.819999694824|-23.729999542236|-22.819999694824|-23.389999389648||-22.819999694824||-23.959999084473||-23.959999084473|-27.14999961853|-27.379999160767|-26.239999771118|-30.229999542236|-30.229999542236|-33.080001831055|-33.080001831055|-33.080001831055|-34.220001220703|-34.220001220703|-35.360000610352|-35.930000305176|-35.360000610352|-35.360000610352|-37.080001831055|-37.080001831055|-37.080001831055|-37.080001831055||||36.509998321533|-38.220001220703|-38.220001220703|-43.689998626709|-43.689998626709||-47.110000610352||-47.110000610352|||-47.110000610352|-48.259998321533|-48.259998321533|-48.259998321533||-48.599998474121|48.259998321533|-49.400001525879||-49.400001525879|-49.400001525879|-49.169998168945|-50.540000915527||||-50.540000915527|-51.110000610352|50.540000915527|-51.110000610352|-51.110000610352|-51.680000305176|-51.680000305176|-51.680000305176|-50.540000915527|-51.110000610352|-50.540000915527||-51.110000610352|-50.540000915527|47.680000305176|-48.599998474121|-48.599998474121|-50.880001068115|-50.880001068115|-51.110000610352|-51.110000610352|-51.680000305176|-51.680000305176|-52.25|51.909999847412|-52.25|-52.25|-57.040000915527|53.389999389648|-53.959999084473|-53.959999084473|-54.299999237061|-54.299999237061|-54.299999237061|-55.669998168945|-55.330001831055|-57.040000915527|-57.040000915527|-57.040000915527|55.669998168945|-57.040000915527|53.959999084473|-54.529998779297|-54.529998779297|-57.040000915527|-57.040000915527|49.970001220703|-50.770000457764|48.479999542236|-48.830001831055|-48.830001831055|-48.479999542236|-48.259998321533|-48.830001831055|-48.259998321533|-45.970001220703|-45.060001373291|-46.540000915527|-44.830001831055|-44.259998321533|-41.979999542236|-41.979999542236|-40.5|-40.270000457764|-40.5|-40.5|-38.560001373291|-38.220001220703|-38.790000915527|-38.220001220703|-39.360000610352|-39.360000610352|-39.360000610352|-31.370000839233|-28.520000457764|-31.370000839233|-34.220001220703|-31.370000839233|-42.779998779297|-42.779998779297|-48.830001831055|-49.400001525879|-48.830001831055|-48.830001831055|-48.830001831055|-48.259998321533|-48.259998321533|-48.259998321533|-48.479999542236|-48.259998321533|-48.479999542236|-49.970001220703|-49.400001525879|-48.259998321533|-47.680000305176|-46.540000915527|-43.119998931885|-39.130001068115|-37.419998168945|-36.849998474121|-34.569999694824|-34.569999694824|-34|-35.139999389648|-35.139999389648|-35.139999389648|-34.569999694824|-35.709999084473|-33.080001831055|-36.279998779297|-36.279998779297|-30.569999694824|-26.579999923706
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-96.229927769817|-96.277697182935|-96.330774308621|-96.889748892717|-97.621942875046|-97.824380633189|-97.827089253348|-97.830098831303|-97.833442806808|-97.837158335147|-97.841286699968|-97.845873771991|-97.850970518684|-97.856633570564|-97.862925850432|-97.869917272507|-97.877685519257|-97.886316904534|-97.89590733262|-97.906563363827|-97.918403398502|-97.931558992585|-97.946176319343|-97.962417793519|-97.980463875937|-98.000515078624|-98.02279419272|-98.047548763938|-98.075053843069|-98.105615042104|-98.13957192992|-98.177301805271|-98.219223888995|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.489894533884|-98.566549143009|-98.651720930926|-98.746356250833|-98.851506606286|-98.968340334567|-99.098155588212|-99.24239475893|-99.402660504171|-99.580733554439|-99.778592499181|-99.998435771117|-100.24270607327|-100.5141175201|-100.81568579436|-101.02306816609|-101.02306816609|-101.10340873434|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-102.69999694824|-102.69999694824|-102.69999694824|-102.69999694824|-101.69999694824|-104.69999694824|102.69999694824|-104.69999694824|-104.69999694824||-104.69999694824|-104.69999694824|-104.69999694824|-102.69999694824|-102.69999694824|-103.69999694824|-104.69999694824|-102.69999694824|-104.69999694824|-106.69999694824|-104.69999694824|-105.69999694824|-104.69999694824||-105.69999694824|-103.69999694824|-103.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|99.588131584082|99.588131584082|99.588131584082|99.588131584082|99.588131584082|99.588131584082|99.588131584082|99.044587309001|98.042318537101|97.799798967953|97.555926667462|97.555926667462|97.006585186068|96.396205762298|95.393005639614|94.20111919145|94.10442455409|94.10442455409|94.10442455409|94.10442455409|94.10442455409|94.10442455409|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|88.899564455325|85.746738538007|83.890821360725|80.669800969382|74.041443317488|68.76271488198|63.326906543401|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.822234040468|-78.5080376532|-79.898374441191|-80.460278026023|-80.460278026023|-82.199752904484|-86.391945416739|-89.686050157867|-94.076166502991|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377|-103.33999633789|-105.73000335693|-95.569999694824|-89.599998474121|-73.470001220703|-73.470001220703|-85.419998168945|-85.419998168945|-94.379997253418|-94.379997253418|-97.75|-97.75|-111.31999969482|-111.31999969482||-112.94999694824|-112.94999694824|-112.94999694824|-120.55000305176|-120.55000305176|-123.80999755859|-123.80999755859|||-127.61000061035|||-127.61000061035|-127.61000061035|-126.5299987793|-133.03999328613|119.4700012207|-128.69999694824|117.29000091553|-138.4700012207|-138.4700012207|-149.33000183105|-149.33000183105|-152.05000305176|-154.75999450684|-152.58999633789|-153.67999267578|-152.58999633789|-161.82000732422|160.74000549316|-161.82000732422|158.02000427246|-160.74000549316|-160.74000549316|-158.02000427246|-156.38999938965|-158.02000427246|-158.02000427246|-158.02000427246|-156.38999938965|-154.75999450684|-152.58999633789|-148.25|-145.5299987793|134.66999816895|-137.38999938965|-137.38999938965|-131.67999267578|-129.41999816895|-129.41999816895|-127.16000366211|-120.37000274658|-119.01000213623|-115.84999847412|-114.48999786377|-109.95999908447|-104.08000183105|-101.37000274658|95.029998779297|-95.480003356934|-95.480003356934|-93.669998168945|-87.790000915527|-102.26999664307|-102.26999664307|-104.98999786377|-104.98999786377|-104.98999786377|102.26999664307||-103.18000030518|-103.18000030518|-104.5299987793|-105.88999938965|-105.44000244141|-106.33999633789|-106.33999633789|-112.23000335693|-112.23000335693|-117.66000366211|-117.66000366211|-119.91999816895|-119.91999816895|-113.12999725342|-111.31999969482|-110.87000274658|-109.51000213623|-109.95999908447|-109.05999755859|106.80000305176|-107.25|101.81999969482|-104.08000183105|-104.08000183105|-110.41999816895|-110.41999816895|-95.480003356934|-95.029998779297|-95.029998779297|-95.940002441406|-92.559997558594|-87.209999084473|-86.389999389648|-84.330001831055|-74.870002746582|69.519996643066|-69.940002441406|-69.940002441406|-74.459999084473|62.939998626709|-63.349998474121|60.060001373291|-60.889999389648|58.009998321533|-58.830001831055|-58.830001831055|-66.230003356934||-66.230003356934|63.349998474121|-71.169998168945|-71.169998168945|-96.26000213623|-96.26000213623||-89.680000305176|-88.449996948242|-89.680000305176|-84.75|-81.449996948242|-77.339996337891|-78.160003662109|-79.400001525879|-78.569999694824|-80.629997253418|-78.160003662109|-80.220001220703|-69.519996643066|-60.470001220703|-58.419998168945|-58.830001831055|-58.009998321533|-58.830001831055|-57.590000152588|-57.180000305176|-54.709999084473|-50.599998474121||-50.189998626709|-50.599998474121|-51.830001831055|-51.770000457764|-54.849998474121|-50.740001678467|-45.939998626709|-43.880001068115
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-13.949999332428||-13.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|153.31286134853|153.31286134853|153.31286134853|153.31286134853|153.31286134853|153.31286134853|153.31286134853|153.31286134853|153.31286134853|153.31286134853|153.21262327978|152.58291929904|152.24323864715|151.6869343733|150.7365965286|149.85900662455|149.85900662455|-164.8043587751|-164.8043587751|-164.8043587751|-164.8043587751|-164.8043587751|-164.8043587751|-164.8043587751|-164.8043587751|-167.53596338373|-169.42106283089|-172.48673627531|-174.77026279939|-176.94918132902|-177.83464724356|-178.81849825972|-179.21665873123|-179.5846277298|-179.68680933465|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|159.80511718299|158.98790333565|157.32556110909|157.32556110909|154.44618348601|154.26242456969|153.80269294907|152.61073011442|152.61073011442|151.04747871871|148.74330673742|146.80034044636|145.26868714684|145.26868714684|142.32855022609|141.10060427825|141.10060427825|141.10060427825|141.10060427825|141.10060427825|141.10060427825|141.10060427825|141.10060427825|139.53734252895|-146.09850684311|-146.94309214783|-146.94309214783|-150.63510025024|-152.2239944458|-152.40999603271|-152.86999511719|-158.38999938965|-164.83999633789|-156.55000305176|145.5|||-160.24000549316|-160.24000549316|-174.9700012207|-175.88999938965|-174.9700012207|-178.64999389648|-178.64999389648||-179.58000183105|-180.5|-179.58000183105|-186.94000244141|-186.94000244141|-189.71000671387||-189.71000671387|-189.71000671387|-190.63000488281|-190.63000488281|-193.38999938965|192.4700012207|-196.14999389648|-196.14999389648|-205.36000061035|-205.36000061035|-225.61999511719|224.69999694824|-225.61999511719|-225.61999511719|-253.25|-253.25|-280.86999511719|257.85000610352|-258.76998901367|-258.76998901367|256.92999267578|-257.85000610352|-257.85000610352|-262.45999145508|-264.29998779297|-256.92999267578|-257.85000610352||-256.92999267578|-256.92999267578|-256.01000976562|-223.7799987793|-219.16999816895|-215.49000549316||-217.33000183105|-218.25|-211.80999755859|193.38999938965|-194.30999755859|-194.30999755859|-198.91000366211|-198.91000366211|-205.36000061035|-205.36000061035|-197.07000732422|-183.25999450684|-173.13000488281|-163.91999816895|151.94999694824|-152.86999511719|151.94999694824|||-152.86999511719||-152.86999511719|-152.86999511719||-156.55000305176|-161.16000366211|-159.32000732422|-159.32000732422|-163.91999816895|-162.08000183105|-159.32000732422|-146.41999816895|-142.74000549316|-136.28999328613|||-142.74000549316|-142.74000549316|-148.25999450684|-148.25999450684|-150.11000061035|-153.78999328613|-147.33999633789|-152.86999511719|-152.86999511719|-152.86999511719|-155.63000488281|-155.63000488281|-161.16000366211|-161.16000366211|-167.60000610352|-172.21000671387|-165.75999450684|-144.58000183105|-142.74000549316|-133.5299987793|-127.08000183105|-128.92999267578|-124.31999969482|-124.31999969482|-131.69000244141|-131.69000244141|-142.74000549316|-142.74000549316|-145.5|-149.19000244141|-147.33999633789||-151.94999694824||-149.19000244141|133.5299987793|-138.13999938965|128.92999267578|||-140.89999389648|138.13999938965|-142.74000549316|-142.74000549316|-161.16000366211|-161.16000366211|-216.41000366211|-257.85000610352|-254.16999816895|-251.41000366211|-232.99000549316|-223.7799987793|-202.60000610352||-207.19999694824|-193.38999938965|-203.52000427246|-203.52000427246||-212.72999572754|197.99000549316|-200.75999450684|185.10000610352|-188.7799987793|163.91999816895|-165.75999450684|-165.75999450684|-171.28999328613|-171.28999328613|-162.08000183105|-138.13999938965|-140.89999389648|-131.69000244141|-131.69000244141|-136.28999328613|-129.85000610352|-128.92999267578|-122.48000335693|-122.48000335693|-125.23999786377
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-343.38518039215|-343.38518039215|-343.38518039215|-343.38518039215|308.83068502165|308.83068502165|308.83068502165|308.83068502165|308.83068502165|308.83068502165|308.83068502165|308.83068502165|303.05965294018|299.71330024892|299.71330024892|299.71330024892|292.24032669259|288.7992565797|288.7992565797|288.7992565797|288.7992565797|288.7992565797|288.7992565797|-336.67995094979|-336.67995094979|-336.67995094979|-336.67995094979|-336.67995094979|-336.67995094979|-336.67995094979|-338.8304929173|300.84672653003|300.84672653003|300.84672653003|300.84672653003|300.84672653003|300.84672653003|300.84672653003|296.29247995796|293.99247592093|293.99247592093|293.99247592093|272.75610015792|256.60731641895|250.31314237523|245.20794166909|236.40215496869|223.38017829095|218.4939360041|218.4939360041|218.4939360041|218.4939360041|215.87492607904|207.11214456374|200.61015330215|199.13129012739|190.97954709633|-226.94034272437|-226.94034272437|-226.94034272437|-226.94034272437|-226.94034272437|-226.94034272437|-231.82749215343|-231.82749215343|-231.82749215343|-250.53942660467|-264.12492899516|-265.1010292329|-265.50336289821|-268.61373716392|-286.91803959782|-298.86004638672|-298.86004638672|-298.86004638672|-298.86004638672|-298.86004638672|-298.86004638672|-298.86004638672|264.05999755859|-268.16000366211|-268.16000366211|-271.23001098633|-272.25|-259.9700012207|-242.57000732422|-228.24000549316|-265.08999633789|-278.39001464844|-276.35000610352|-292.7200012207|-292.7200012207|-313.19000244141|-313.19000244141|-313.19000244141|-313.19000244141|-329.57000732422|-329.57000732422|-338.7799987793|-342.86999511719|-335.70999145508|-335.70999145508|-345.94000244141|-353.10998535156|-345.94000244141|-342.86999511719|-341.85000610352|-380.73999023438|-380.73999023438|371.5299987793|-396.10000610352|-396.10000610352|341.85000610352|-364.36999511719|-364.36999511719|-390.98001098633|-390.98001098633|-402.23999023438|-407.35998535156|-405.30999755859|-429.86999511719|-429.86999511719|-428.85000610352|-424.75|-421.67999267578|-419.64001464844|-427.82998657227|-445.23001098633|-442.14999389648||-413.5|-396.10000610352|-396.10000610352|-403.26000976562|-403.26000976562|-419.64001464844|-419.64001464844|401.20999145508|-402.23999023438|-402.23999023438|-407.35998535156|382.79000854492|-387.91000366211|385.85998535156|-396.60998535156|-396.60998535156|-394.04998779297|-367.44000244141|-358.23001098633|-352.08999633789|-361.29998779297|-363.33999633789|-361.29998779297|-354.13000488281|-353.10998535156|-350.04000854492|-346.9700012207|-342.86999511719|-339.79998779297|-373.57998657227|-373.57998657227|-387.91000366211|-395.07000732422|-393.0299987793|-386.89001464844|-355.67001342773|-372.55999755859|-357.20001220703|-372.55999755859|-372.55999755859|-341.85000610352|-326.5|-317.29000854492|-313.19000244141|-352.08999633789|-352.08999633789|-357.20001220703|-367.44000244141|-365.39001464844|-382.79000854492|-397.11999511719|-389.95999145508|290.67999267578|-300.91000366211|-300.91000366211|-317.29000854492|-321.38000488281|-310.11999511719|-302.95999145508|-287.60998535156|-294.76998901367|278.39001464844|-279.42001342773|-279.42001342773|-279.42001342773|-274.29998779297|-289.64999389648|268.16000366211|-279.42001342773|249.74000549316|-251.7799987793|-251.7799987793|-260.98999023438|-260.98999023438|-288.63000488281|-288.63000488281|-312.17001342773|-312.17001342773|-284.5299987793|-274.29998779297|-285.55999755859|-285.55999755859|228.24000549316|-237.44999694824|-237.44999694824|229.27000427246|-234.38000488281|-234.38000488281|-392|-392|-423.73001098633|422.70999145508|-423.73001098633|-423.73001098633|-411.45001220703|-404.2799987793|381.76998901367|-407.35998535156|399.17001342773|-423.73001098633|389.95999145508|-409.39999389648|404.2799987793|-422.70999145508|-422.70999145508|-397.11999511719|-390.98001098633|346.9700012207|-353.10998535156|344.92001342773|-358.23001098633|-358.23001098633|-353.10998535156|-335.70999145508|-341.85000610352|-329.57000732422|-333.66000366211|-333.66000366211|-332.64001464844|-323.42999267578|-323.42999267578|294.76998901367
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04022|6770|/equities/jp-morgan-emergin|FTSE350|-96.876658359358|-98.81184484251|-99.568818054176|-99.568818054176|-101.6953554789|-104.41705943917|-108.08284136294|-111.48260102271|-113.50844854777|-115.05550060741|-115.91222403306|-116.86413895044|-117.43682158163|-117.56369296898|-118.74854460678|-119.52560839081|-120.9840070343|-121.46000671387|-121.46000671387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-198.35488305248|-205.59101318709|-205.59101318709|-205.59101318709|-211.64001533049|-216.44834721373|185.18446338651|185.18446338651|185.18446338651|185.18446338651|185.18446338651|185.18446338651|185.18446338651|185.18446338651|185.18446338651|185.18446338651|184.68100168672|184.68100168672|179.24334168397|178.96871677994|174.71080140669|172.93533462505|170.11647525342|163.54831563667|159.45750241773|159.45750241773|159.45750241773|159.45750241773|159.45750241773|155.60248953722|155.60248953722|155.60248953722|155.60248953722|155.60248953722|155.60248953722|153.904991223|153.47055570459|151.09060734484|144.15845731865|140.46643921341|140.46643921341|139.58868107341|139.58868107341|132.33687087719|124.83263091715|122.67347971236|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|120.90300718183|120.72667742697|120.47885407554|120.47885407554|120.47885407554|120.47885407554|119.02129685569|119.02129685569|-131.91958421448|-131.91958421448|-131.91958421448|-131.91958421448|-132.24689971505|-132.24689971505|-132.24689971505|-132.37901992798|-132.37901992798|-132.37901992798|-132.37901992798|-132.37901992798|-132.37901992798|-132.37901992798|-132.89503097534|-133.44000244141|-129.05000305176|-125.76000213623|-123.19999694824|-113.69000244141|-110.04000091553|-106.01999664307|-101.62999725342|-98.709999084473|-107.48000335693|-106.01999664307|-104.55000305176|-103.08999633789|-105.29000091553|103.45999908447|-103.81999969482|100.16999816895|-105.29000091553|100.90000152588|-102|-102|-104.55000305176|-104.55000305176|-114.43000030518|-114.43000030518|-110.76999664307|-107.84999847412|104.55000305176|-112.95999908447|-112.95999908447|-105.29000091553|-101.26000213623|-103.81999969482|100.90000152588|-105.29000091553|103.81999969482|-110.40000152588|-110.40000152588|-126.12000274658|-126.12000274658|123.55999755859|-125.0299987793|-125.0299987793|-124.30000305176|-122.83000183105|-134.5299987793|-134.5299987793|121.37000274658|-123.19999694824|-123.19999694824|-114.43000030518|-111.13999938965|-111.13999938965|-108.20999908447|104.91999816895|-114.79000091553|-114.79000091553|-119.18000030518|-119.54000091553|-108.20999908447|-108.58000183105|-103.81999969482|-101.26000213623|-99.069999694824|96.150001525879|-99.440002441406|96.150001525879|-97.610000610352|97.23999786377|-98.339996337891|-98.339996337891|-103.45999908447|-103.45999908447|82.25|-92.860000610352|-92.860000610352|-87.01000213623|-86.639999389648|82.620002746582|-82.98999786377|-82.98999786377|-90.300003051758|-95.419998168945|-89.930000305176|-88.839996337891|-88.470001220703|-93.589996337891|-94.319999694824|-93.949996948242|-93.589996337891|-91.029998779297|-91.76000213623|-85.910003662109|-92.860000610352|-85.540000915527|-102.73000335693|100.5299987793|-104.91999816895|101.26000213623|-104.19000244141|-104.19000244141|101.62999725342|-105.29000091553|-105.29000091553|-105.29000091553|-104.91999816895|-108.58000183105|-110.76999664307|-104.19000244141|-106.37999725342|103.45999908447|-106.37999725342|-106.37999725342|-104.19000244141|-103.08999633789|-104.55000305176|-99.069999694824|-103.08999633789|-111.13999938965|-102.73000335693|-105.29000091553|-102.73000335693|-100.90000152588|-95.050003051758|-100.5299987793|-102.36000061035|-99.800003051758|-94.680000305176|-92.860000610352|-101.26000213623|89.199996948242|-95.419998168945|88.470001220703|-97.970001220703|-97.970001220703|-105.29000091553|-105.65000152588|-99.069999694824|-121.37000274658|-114.05999755859|-136.72999572754|-136.36000061035|-132.33999633789|-131.61000061035|129.7799987793|-133.44000244141|-133.44000244141|123.19999694824|-134.5299987793|130.50999450684|-142.94000244141|-142.94000244141|-146.22999572754|-152.44999694824|-150.61999511719|-156.4700012207|-148.41999816895|-168.5299987793|-168.5299987793|155.91999816895|-160.49000549316|157.38000488281|-158.47999572754|-158.47999572754|-152.08000183105|-151.16999816895|-142.38999938965|-140.75|-151.71000671387|150.80000305176|-152.25999450684|-152.25999450684|-142.0299987793
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|-234.34209780381|-236.96344200424|-238.40382444915|-238.89313827684|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|217.34559614581|212.2799672782|212.2799672782|212.2799672782|210.8888484916|210.8888484916|207.47663549189|207.47663549189|207.47663549189|207.47663549189|207.47663549189|204.80920646297|204.80920646297|204.80920646297|204.80920646297|204.80920646297|204.80920646297|203.84356273663|202.30706317911|202.30706317911|202.30706317911|202.30706317911|202.30706317911|201.89933969957|201.89933969957|198.82815088146|198.3664851112|198.3664851112|198.3664851112|198.3664851112|193.46276123467|185.79661880824|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-204.42808974423|-205.47565527137|-207.80628363485|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-215.05435020423|-221.33816689358|-222.208047865|-222.208047865|-222.208047865|-229.53671985|-232.7074665|221.3615|221.3615|221.3615|217.985|216.65|214.75|-223|-225|-220|214|-215|-215|-215|-215|-210|-211|-204|-204|-212|-212|-212|-211|203.5|-213|-213|-215|-218|-216|-216|-227|-227|-225|-220|-220|-222|-214.5|-212|-209|-209|-208|-202.5|-211|-211|-217|-217|-222.19999694824|-222.19999694824|-225.19999694824|-225.19999694824|-226.19999694824|-226.69999694824|-226.5|-224.5|-222.69999694824|-223|-222.5|-215.69999694824|-214.5|-214|-212|-212|-211|-211|-214.5|-209|-206.5|-205.5|-204|-202.5|-206|-206|-208|-208|-208|-202|199.19999694824|-201.5|-201.5|-201.5|-192.5|-185.5|-182.5|-177.5|-176|-172|-172|-173.5|-173.5|-176.5|-176.5|-178.19999694824|-180.5|-179.69999694824|-181|-178.5|-178.5|-175|-174|172|-174|-174|-178|-178|-181|-181|-180|-179.5|-182|-183|-178|-176.5|-175|-171|-169|-166|-165.5|-169|-169|-172|-172|-170|-167|164|-170|168|-169|-169|161|-162|-162|-162|-165|-164|-166|156|-159|-159|-154|-151|-152|-160|-155|-162|-157|-195|-195|-242|-242|-242|-228|-229|-219|-215|-212|-215|-213|-213|-223|-221|-224|-221|-211|-210|-207|-206|-200|-195|-192|-191|-188|-183|180|-183|-183|-191|-191|-196|-196|-195
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|-68.719189765663|-69.954655252795|-70.035375885145|-70.035375885145|-70.983753102771|-71.170838984904|68.177582710449|68.177582710449|68.177582710449|68.177582710449|68.177582710449|68.177582710449|68.177582710449|68.177582710449|68.177582710449|68.177582710449|67.863979093967|66.262752047525|66.262752047525|66.262752047525|66.262752047525|66.231147569927|66.231147569927|66.231147569927|66.231147569927|66.231147569927|66.231147569927|66.231147569927|66.231147569927|65.901273297505|65.856970415332|65.463301987359|65.236177826748|65.236177826748|64.157229146246|64.157229146246|64.157229146246|64.157229146246|64.157229146246|64.157229146246|64.157229146246|63.763584888515|60.959540036582|59.232818448172|58.069796071699|54.944220315804|-58.102578789949|-58.102578789949|-58.102578789949|-58.236200817161|-59.606890051159|-60.785431694755|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.350636735409|-61.350636735409|-61.350636735409|-63.589596711761|-64.486596970792|-64.486596970792|-64.486596970792|-64.486596970792|-67.151773140426|-69.624193056419|-70.599998474121|69.107006996155|69.107006996155|-70.599998474121|-70.599998474121|-70.599998474121|-70.599998474121|-71.199996948242|-71.199996948242|-70.400001525879|-69.599998474121|-69|-65.599998474121|64.599998474121|-65.800003051758|-65.800003051758|-65.400001525879|-65|-66.400001525879|-66.400001525879|-64.400001525879|-62.400001525879|61.400001525879|-65.599998474121|65.400001525879|-66.099998474121|66|-66.599998474121|-66.599998474121|-69|-71.599998474121|-69.199996948242|67.599998474121|-67.800003051758|-67.800003051758|-66.099998474121|-63.200000762939|-62.5|-61.200000762939|-61|-59.599998474121|-60.599998474121|-63|-62.099998474121|-63.5|62.700000762939|-63|-63|-62.299999237061|-62.200000762939|-61.799999237061|-61.400001525879|-60.200000762939|-59|-58.599998474121|-57.599998474121|-56.400001525879|-55.700000762939|-56.200000762939|-56.200000762939|-55|-54.599998474121|-55.599998474121|-55.599998474121|-54.799999237061|-53.200000762939|-52.799999237061|-51.200000762939|-51|-50.400001525879|-51|-50.200000762939|-51|-51.400001525879|-50.900001525879|-49.400001525879|-49|-49|-48.200000762939|-48|-45.599998474121|-44.799999237061|-42.599998474121|-41.799999237061|-41|-40.799999237061|-41|-41|-41.400001525879|-41.400001525879|-41.400001525879|-42.900001525879|-42.900001525879|42.700000762939|-43|-43|-42.200000762939|-42|-41|-40.200000762939|-40.200000762939|-41.799999237061|-41.799999237061|-41.799999237061|-42.799999237061|-42.400001525879|-43.599998474121|-43.599998474121|-43.200000762939|-42.799999237061|-42.799999237061|-42.599998474121|-41.799999237061|-41|-39.400001525879|-39|-40.799999237061|-40.799999237061|-40.799999237061|-40|-40|-39.799999237061|-39.799999237061|-41.799999237061|40.799999237061|-42.200000762939|-42.200000762939|-41|-40.200000762939|38.599998474121|-39.200000762939|39|-39.599998474121|-39.599998474121|36.799999237061|-37.599998474121|-37.599998474121|-36.5|-34.799999237061|-37.200000762939|35.799999237061|-37.200000762939|-37.200000762939|-43.599998474121|-43.599998474121|-59.400001525879|-59.400001525879|-59.799999237061|-60|-58|-58.400001525879|-56.200000762939|-56.200000762939|55.200000762939|-56|54.400001525879|-56|-56|-57.799999237061|-57.799999237061|-56.299999237061|-54|-53.599998474121|-52.200000762939|-51.299999237061|-51|49.599998474121|-50.799999237061|-50.799999237061|47.799999237061|-48|47.599998474121|-48|-48|-50.400001525879|-50.400001525879|-50.400001525879|-49|-49
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|-44.773912084655|-44.773912084655|-44.773912084655|-45.293791917249|-46.08421405519|-47.046349670765|-48.665941823718|44.570914483841|44.570914483841|44.570914483841|44.570914483841|44.500460758006|44.476067797117|44.375630767006|43.854034219471|42.778370736139|42.764693661834|42.764693661834|42.764693661834|42.764693661834|42.539104060228|42.419560940062|41.943958210718|40.814951287124|40.711057833403|40.145619899664|39.941696935741|39.941696935741|39.941696935741|39.941696935741|39.941696935741|39.941696935741|39.941696935741|39.449663380613|38.517362699379|38.517362699379|38.33984619762|37.153719124811|35.627465762051|35.027185587256|34.874094596802|33.586217261353|32.974129730903|32.403475927471|31.547197102572|30.92688512699|30.049245586244|30.049245586244|30.049245586244|30.049245586244|30.049245586244|29.804161749777|29.803513114648|29.757980026086|29.757980026086|29.11775532175|-30.998368541019|-30.998368541019|-30.998368541019|-30.998368541019|-30.998368541019|-31.335358402542|-31.335358402542|-31.335358402542|-31.335358402542|-31.335358402542|-32.03271969223|-32.03271969223|-32.03271969223|-32.03271969223|-32.03271969223|30.101896898231|30.101896898231|30.101896898231|29.951552223587|29.307280460358|28.524200668335|28.285000801086|28.285000801086|-28.129999160767|-28.129999160767|-28.129999160767|-28.459999084473|-27.479999542236|25.020000457764|-25.35000038147|-25.35000038147|-26.329999923706|-26.329999923706|-26.659999847412|-26.659999847412|-27.639999389648|-27.639999389648|24.700000762939|-25.35000038147|-25.35000038147|-26.819999694824|-26.819999694824|-27.969999313354|-27.969999313354|-27.799999237061|-27.309999465942|-28.129999160767|-26.989999771118|-26.989999771118||-26.819999694824|-26.010000228882|-25.510000228882|-24.530000686646|23.879999160767|-25.190000534058|24.700000762939|-25.35000038147|24.860000610352|-26.170000076294|-26.170000076294|-28.950000762939|-28.950000762939|-29.440000534058|-29.930000305176|-28.790000915527|-29.60000038147|-29.110000610352|-29.110000610352|27.479999542236|-27.969999313354|24.700000762939|-25.190000534058|-25.190000534058|-26.329999923706|-26.329999923706|-25.680000305176|-25.510000228882|-24.860000610352|-24.700000762939|-24.700000762939|-23.959999084473|-23.469999313354|-23.309999465942|-22.979999542236|-22.89999961853|-23.309999465942|-23.309999465942|-23.389999389648||-23.389999389648|23.059999465942|-23.139999389648||-23.139999389648|-23.139999389648|-21.020000457764|-20.280000686646|-19.540000915527|-19.299999237061|-18.479999542236|-18.479999542236|-18.729999542236|-18.64999961853|-19.790000915527|-19.790000915527|-20.120000839233|-20.120000839233|-21.020000457764|-21.020000457764|-21.020000457764|-20.940000534058|-21.020000457764|-20.940000534058|-20.940000534058|-21.180000305176|-20.690000534058|-21.020000457764|-21.430000305176|-21.260000228882|-21.430000305176|-21.670000076294|-21.430000305176|-21.590000152588|-21.829999923706|-21.75|-21.670000076294|-21.260000228882|-21.10000038147|-20.770000457764|-20.610000610352|-20.280000686646|19.540000915527|-19.870000839233|-19.870000839233|-20.120000839233|-20.120000839233|-19.950000762939|-19.299999237061|-20.85000038147|-20.85000038147|-21.340000152588|-21.340000152588|20.530000686646|-20.610000610352|-20.610000610352|-20.360000610352|-20.280000686646|-20.200000762939|-19.629999160767|-20.940000534058|20.85000038147|-22|21.920000076294|-23.219999313354|20.610000610352|-21.260000228882|-21.260000228882|19.629999160767|-20.200000762939|-20.200000762939|-21.670000076294|-21.670000076294|-26.409999847412|-26.409999847412|-26.329999923706|-25.35000038147|-25.840000152588|-24.940000534058|-25.680000305176|-24.780000686646|-26.579999923706|26.090000152588|-29.930000305176|28.870000839233|-30.590000152588|29.190000534058|-30.180000305176|-30.180000305176|-24.290000915527|-23.219999313354|-20.940000534058|-20.770000457764|-21.10000038147|-21.10000038147|-21.10000038147|-20.690000534058|-20.040000915527|-19.709999084473|-19.870000839233|-19.950000762939|-19.790000915527|-20.120000839233|-19.870000839233|-19.950000762939|-18.64999961853
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-434.97047734496|-441.52552461886|-449.34335465192|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|384.25410711136|363.17346468862|351.07941151655|348.84433175233|333.51260419583|315.6184375098|301.47048815651|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|286.18365191747|286.18365191747|279.95120470078|279.95120470078|279.95120470078|279.95120470078|279.95120470078|-359.2152341098|-359.2152341098|-359.2152341098|-377.77468842604|-396.72236557922|-396.72236557922|-396.72236557922|-396.72236557922|-410.89150069512|-420.44333546203|-431.36215871244|-431.36215871244|-431.36215871244|-431.36215871244|-439.49960892365|400.8608279037|400.8608279037|400.8608279037|400.8608279037|400.8608279037|380.82534819703|-410.71688451499|-410.71688451499|-410.71688451499|-410.71688451499|-450.81653414534|-465.86060556622|-471.64112075106|-471.64112075106|-471.64112075106|-471.64112075106|-480.03123795474|-501.48026547922|-502.1236382115|454.83331169413|454.83331169413|454.83331169413|425.94863647374|425.94863647374|425.94863647374|425.94863647374|413.9768056224|400.41534310692|387.97927391655|384.31083840934|357.74741195856|357.74741195856|349.26988203458|-440.3599283536|-440.3599283536|-440.3599283536|390.88521142104|390.88521142104|390.88521142104|390.88521142104|390.88521142104|390.88521142104|390.88521142104|390.88521142104|385.36508577844|385.36508577844|385.36508577844|367.72286243992|357.13595602862|351.80829390278|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|342.44287837409|325.77876073412|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-361.11696638957|-361.11696638957|-361.11696638957|-361.11696638957|-361.11696638957|-361.11696638957|-361.11696638957|-362.7267837484|-362.7267837484|-362.7267837484|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-373.0784921719|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-385.50944463765|-386.06842948951|-386.06842948951|-386.06842948951|-428.28659557808|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-444.23016084167|354.50494138139|354.50494138139|328.95882735139|323.39257828269|306.88399438365|299.90591325856|299.90591325856|299.90591325856|291.64268546741|284.09908268894|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|278.90268668126|267.91467968229|267.91467968229
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|40.04873539093|40.04873539093|40.04873539093|40.04873539093|40.04873539093|40.04873539093|40.04873539093|37.276373716227|35.768193611427|31.636882977269|31.379869042262|30.649853135065|28.177918674791|28.177918674791|28.177918674791|25.669907943236|22.299898350489|21.4271151965|21.4271151965|21.4271151965|21.4271151965|21.4271151965|17.43012729675|-29.261723520383|-29.261723520383|-29.261723520383|-29.261723520383|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.665154067267|-29.894615640893|-30.576495632079|-30.576495632079|-30.576495632079|-35.940551369882|-37.863787762554|-37.863787762554|-37.863787762554|-39.22441283043|-39.22441283043|-39.22441283043|-39.22441283043|-39.22441283043|-39.22441283043|-39.22441283043|-40.871569853975|-42.309346824459|-42.309346824459|-42.760384406836|-46.339316092366|-47.038127592796|-48.009996032715|-48.009996032715|-48.009996032715|-48.009996032715|-48.009996032715|-48.009996032715|-48.749996185303|-48.799999237061|-54.900001525879|-54.900001525879|-60.099998474121|-60.099998474121|-56.599998474121|-55.700000762939|-55.700000762939|-54.900001525879|-62.700000762939|-62.700000762939|-81.800003051758|-81.800003051758|-87.099998474121|-87.099998474121|-87.099998474121|-93.199996948242|-93.199996948242|-90.599998474121|-83.599998474121|-85.300003051758|-76.599998474121|-86.199996948242|-86.199996948242|-81.800003051758|-74.900001525879|67.900001525879|-70.5|-70.5|-73.099998474121|-83.599998474121|-82.699996948242|-82.699996948242|-87.099998474121|-79.199996948242|-87.900001525879|-87.900001525879|-108.80000305176|-108.80000305176|-114.09999847412|-114.09999847412|-119.30000305176|-120.19999694824|-117.5|-120.19999694824|-120.19999694824|-128|-128|-126.19999694824|-125.40000152588|-120.19999694824|-114.90000152588|-120.19999694824|-118.80000305176|-123.59999847412|-123.59999847412|-128.89999389648|-137.60000610352|-128|-128|-124.5|-132.30000305176|124.5|-132.30000305176|-132.30000305176|129.69999694824|-135|-135|-129.69999694824|-128|-134.10000610352|-135.80000305176|-133.19999694824|-132.30000305176|-116.69999694824|-121.90000152588|-119.30000305176|-122.80000305176|-117.5|111.40000152588|-119.30000305176|-119.30000305176|-140.19999694824|-143.69999694824|-141.89999389648|-144.5|-157.19999694824|-155|-155|-157.60000610352|-150.60000610352|-184.60000610352|-184.60000610352|-179.39999389648|-175.89999389648|-190.69999694824|-205.5|-202.89999389648|-213.30000305176|-201.10000610352|-209|-220.30000305176|-210.69999694824|-219.39999389648|-228.10000610352|-225.5|-230.69999694824|-235.10000610352|-229.89999389648|218.5|-219.39999389648|-219.39999389648|-233.30000305176|-233.30000305176|223.80000305176|-227.19999694824|-227.19999694824|-257.70001220703|246.39999389648|-255.10000610352|-255.10000610352|230.69999694824|-232.5|-232.5|-241.19999694824|-241.19999694824|-248.10000610352|-249.89999389648|-244.69999694824|-252.5|-258.60000610352|-249.89999389648|210.69999694824|-218.5|-218.5|-230.69999694824|-245.5|-216.80000305176|-250.80000305176|-250.80000305176|-317.79998779297|-317.79998779297|-318.70001220703|-325.60000610352|-316.10000610352|-300.39999389648|-298.60000610352|270.79998779297|-276.89999389648|-276.89999389648|-282.10000610352|-300.39999389648|-288.20001220703|-307.29998779297|-306.5|-300.39999389648|-296|-304.70001220703|-303.89999389648|289.10000610352|-309.10000610352|-309.10000610352|-300.39999389648|-291.70001220703|-308.20001220703|-297.79998779297|-276.89999389648|-267.29998779297|-275.10000610352|-289.10000610352|-281.20001220703|-282.10000610352|-277.70001220703
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|-8.6799033499162|-8.7449982614893|-8.7449982614893|-8.7449982614893|-8.7888867028972|-8.8154295427292|-9.0558595458893|-9.0558595458893|-9.0558595458893|-9.0558595458893|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.3722402046211|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.4789788185551|8.0821987720545|7.6246655883851|7.0774060026873|-7.1340666798322|-7.1340666798322|-7.1489629775914|-7.165514419546|-7.1839049106066|-7.2043387895629|-7.2270430995143|-7.2522701105715|-7.3803000274898|-7.3947778348129|-7.438642038681|-7.4651578419495|-7.4946198455811|-7.5273554051717|-7.5637282491614|-7.8041425679446|-7.8157140915395|-7.8841267365881|-7.9841069138428|-7.9841069138428|-8.0656745606418|-8.1174160036507|-8.2860179778671|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|||-8.3000001907349||-8.1999998092651|-8.1999998092651|8|-8.1000003814697|-8.1000003814697|||-8.6000003814697|-8.6000003814697|-8.6999998092651|-8.6999998092651|-8.8999996185303|-8.8999996185303|-8.8999996185303|-9|-9.1000003814697|-9|-9.1999998092651|-9.1999998092651|-9.3000001907349|-9.3999996185303|-9.1999998092651|-9.3000001907349||-9.3000001907349|-9.3000001907349|-9.1999998092651||-9.1999998092651|-9.1000003814697|-9.3000001907349|-9.3000001907349|-10.10000038147|-10.10000038147|-10.5|-10.5|||-10.5|-10.5|-10.60000038147|-10.5|-10.39999961853||-10.300000190735|-10|-9.6999998092651|-9.6999998092651|9.1000003814697|-9.1999998092651|-9.1999998092651|-9.1999998092651|-9.1999998092651|-9.1000003814697|-8.8999996185303|-8.8000001907349|-8.6999998092651|-8.6000003814697|-8.6000003814697|-8.6000003814697|-8.6000003814697||-8.6000003814697|-8.3000001907349|-8.1999998092651|-8.1999998092651|-8|-8.3000001907349|-8.3000001907349|-8.1999998092651|||||||||-7.5999999046326|-7.6999998092651|-7.5999999046326|||-7.5999999046326|-7.1999998092651|-7.0999999046326|-7.0999999046326|-7.1999998092651|-7.1999998092651|-7.1999998092651|-7.0999999046326|-7.0999999046326|-7.1999998092651|-7.0999999046326|||||||||-7.1999998092651|-7.0999999046326|6.6999998092651|-6.9000000953674|-6.9000000953674|||-6.9000000953674||-6.9000000953674||-7.0999999046326|6.9000000953674|-7.0999999046326||-7.0999999046326||-7.0999999046326|-7.6999998092651|-7.6999998092651|-7.6999998092651|-8.3000001907349|-7.9000000953674|||-8|-8.1999998092651|-8|||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-310.28073202951|-341.79358977061|-369.18176564885|-387.32251982902|-434.59946754481|-440.52662794353|-474.1487956842|-474.1487956842|-502.47366119316|-559.35850796093|-598.21112022786|-649.04836340581|-649.04836340581|-649.04836340581|-649.04836340581|-649.04836340581|-731.33151489535|-821.9150214332|-892.05946934418|-963.63885130039|-1046.9892808503|-1173.0658689677|-1573.6698538661|-1867.1381758451|-1920.3974116378|-1980.4215625185|-2210.503215914|-2210.503215914|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1911.4372629964|1874.7313989891|1866.9887723142|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1812.0440256625|1736.3311304019|1622.7557689905|1622.7557689905|1588.7114067343|1560.2855196088|1560.2855196088|1560.2855196088|1526.9250185324|-1684.5016393866|-1684.5016393866|-1740.342926684|-1770.6015112969|-1770.6015112969|-1770.6015112969|-1770.6015112969|-1812.2900092969|-1853.5272292969|-1936.7800292969|1776.6550292969|1776.6550292969|1776.6550292969|1776.6550292969|1776.6550292969|-1967.2800292969|-1967.2800292969|||-1967.2800292969|-1891.0300292969|-1845.2800292969|-1814.7800292969|-1784.2800292969|-1891.0300292969|-1891.0300292969||1784.2800292969|-1830.0300292969|1814.7800292969|-1860.5300292969|-1860.5300292969|-2013.0300292969|-2013.0300292969||-2013.0300292969|1891.0300292969|-2013.0300292969|-2013.0300292969|-1997.7800292969|-1891.0300292969|-1860.5300292969|-1769.0300292969|-1708.0300292969|-1677.5300292969||-1662.2800292969|-1631.7800292969|1479.2800292969|-1555.5300292969|-1555.5300292969|-1738.5300292969|1723.2800292969|-1753.7800292969|-1753.7800292969|-1753.7800292969|-1753.7800292969|-1753.7800292969|-1814.7800292969|-1814.7800292969|-1784.2800292969|-1723.2800292969|1647.0300292969|-1662.2800292969|-1662.2800292969|-1631.7800292969||-1555.5300292969|-1647.0300292969|-1494.5300292969|-1601.2800292969|-1601.2800292969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-324.80997531696|-334.70774404521|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|291.61166927761|290.87192597147|290.87192597147|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.32290929722|288.32290929722|288.32290929722|275.13878010563|268.66197870895|259.45164382375|-304.3584110647|-304.3584110647|-304.3584110647|-304.3584110647|-304.3584110647|-315.93435546089|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-320.50500270502|-320.50500270502|-320.50500270502|-329.80555991747|-332.65895546386|-336.28663135579|-338.04365544322|-338.04365544322|-340.10266024982|-340.10266024982|-346.85740224426|314.25653521729|314.25653521729|308.325|-333.45999145508|-333.45999145508|-333.45999145508|-337.33999633789|-327.42001342773|-321.38000488281|-302.82998657227|-302.82998657227|-301.10000610352|-296.79000854492|-280.82998657227|-291.17999267578|-291.17999267578|-299.80999755859|282.54998779297|-286.86999511719|-286.86999511719|-302.39999389648|298.94000244141|-308.44000244141|-308.44000244141|-320.95001220703|-327.42001342773|-309.73001098633|-319.2200012207|-319.2200012207|-331.73001098633|-331.73001098633|322.67001342773|-330.44000244141|-330.44000244141|-317.05999755859|-308.44000244141|-309.29998779297|-301.95999145508|289.89001464844|-297.2200012207|295.05999755859|-304.54998779297|-304.54998779297|-316.63000488281|-322.67001342773|-320.51000976562|-329.57000732422|-341.2200012207|-340.79000854492|-354.16000366211|329.57000732422|-330|320.07998657227|-326.11999511719|-326.11999511719|-316.20001220703|-310.16000366211|-311.01998901367|-308|-308.44000244141|-299.38000488281|-308|-312.32000732422|-301.5299987793|-314.04000854492|304.11999511719|-308.86999511719|-308.86999511719|-307.14001464844|-302.82998657227|-296.35998535156|-294.63000488281|-308|301.5299987793|-302.39999389648|301.95999145508|-318.79000854492|-318.79000854492|-310.16000366211|-288.58999633789|-293.33999633789|-284.2799987793|273.05999755859|-275.64999389648|270.4700012207|-285.14001464844|-285.14001464844|-292.91000366211|-304.54998779297|-303.26000976562|-315.33999633789|-315.33999633789|-314.91000366211|-313.60998535156|-326.54998779297|-325.69000244141|-321.38000488281|-297.2200012207|-308|-308|-324.82998657227|-324.82998657227|-326.98001098633|-339.05999755859|-334.32000732422|-316.20001220703|-314.91000366211|-308.44000244141|-303.69000244141|-307.57000732422|-302.39999389648|-306.70999145508|-306.70999145508|-297.64999389648|-292.04000854492|-314.91000366211|-314.91000366211|-290.75|-288.58999633789|-291.60998535156|-296.35998535156|-289.89001464844|283.42001342773|-288.58999633789|-288.58999633789|-297.64999389648|294.20001220703|-299.80999755859|-299.80999755859|-314.04000854492|-314.04000854492|-320.51000976562|-320.51000976562|-311.89001464844|-295.05999755859|-300.23999023438|-293.33999633789|263.14001464844|-286.86999511719|252.36000061035|-257.95999145508|256.67001342773|-274.35998535156|-274.35998535156|-327.85000610352|-433.35998535156|-427.05999755859|-412.39999389648|-394.70999145508|336.91000366211|-337.76998901367|-337.76998901367|-323.95999145508|-319.2200012207|-333.01998901367|-331.73001098633|-334.32000732422|-317.92999267578|-329.14001464844|-321.38000488281|-324.39999389648|-304.11999511719|-285.57000732422|-271.76998901367|-271.76998901367|-276.94000244141|-271.76998901367|-269.60998535156|-265.29998779297|-263.57000732422|-262.70999145508|-269.60998535156|254.50999450684|-257.95999145508|247.17999267578|-254.50999450684|238.55000305176|-239.41000366211
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-125.23634329836|-125.23634329836|-125.23634329836|-125.23634329836|-128.52882162779|-128.52882162779|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-132.97367925716|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|109.6661855904|103.91798254822|101.28485416893|101.28485416893|101.2778344881|101.2778344881|101.2778344881|101.2778344881|99.251154035632|99.251154035632|96.831835104695|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-109.54833603668|-109.54833603668|-109.54833603668|-109.54833603668|-109.54833603668|-109.54833603668|-109.54833603668|102.81499099731|102.81499099731|102.81499099731|-104.37999725342|-106.80000305176|-104.0299987793|-106.80000305176|-104.0299987793|-104.37999725342|-102.65000152588|-99.190002441406|-98.5|-104.37999725342|-100.91999816895|-104.7200012207|-104.7200012207|-106.80000305176|-106.80000305176|-114.75|113.36000061035|-118.19999694824|112.33000183105|-113.36000061035|-113.36000061035|-109.2200012207|-106.80000305176|-108.18000030518|-106.62000274658|-108.5299987793|-102.65000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-207.68406862834|-217.03785572691|-219.0698422397|-222.0387213986|-230.65968908655|-234.40520450128|-235.44630837556|-235.44630837556|-235.44630837556|-238.61255757143|214.08039334886|214.08039334886|214.08039334886|214.08039334886|212.3004431578|207.26159994828|204.13511512266|202.76090976837|202.76090976837|202.76090976837|202.76090976837|202.76090976837|195.90656335754|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|191.12419319474|172.56020906593|160.80023551678|156.51137347459|150.9070811298|144.90231948722|140.36974316436|140.36974316436|140.36974316436|140.36974316436|140.36974316436|140.36974316436|140.36974316436|140.36974316436|136.47194397006|135.74290211233|135.74290211233|135.74290211233|135.74290211233|135.74290211233|135.74290211233|134.26434042755|124.74371362067|-130.99312528922|-130.99312528922|-130.99312528922|-130.99312528922|-130.99312528922|-130.99312528922|-136.21458662168|-140.9606467156|-141.96183171851|-149.20759079834|137.94711947021|132.18568457031|-138.47700714111|134.31999053955|133.69998931885|-131.89999389648|-128.80000305176|-125.69999694824|-121.09999847412|-118|-116.5|104.09999847412|-104.90000152588|-104.90000152588|-111.80000305176|-111.80000305176|-125.69999694824|-125.69999694824|120.30000305176|-121.90000152588|-121.90000152588|-118|-117.19999694824|-124.90000152588|-124.90000152588|118|-119.5|-119.5|-120.30000305176|-123.40000152588|-109.5|-106.40000152588|-104.90000152588|-104.90000152588|-103.30000305176|-102.59999847412|-104.90000152588|-104.09999847412|101.80000305176|-104.90000152588|104.09999847412|-111.80000305176|-111.80000305176|-118.80000305176|118|-118.80000305176|-118.80000305176|115.69999694824|-116.5|-116.5|112.59999847412|-113.40000152588|111.80000305176|-115.69999694824|-115.69999694824|-115.69999694824|-117.19999694824|-118.80000305176|-108|-113.40000152588|-112.59999847412|-124.19999694824|123.40000152588|-124.90000152588|-124.90000152588|124.19999694824|-127.30000305176|-127.30000305176|-138.10000610352|-138.10000610352|-142.69999694824|-144.19999694824|-140.39999389648|-145.80000305176|-136.5|125.69999694824|-128|-128|-127.30000305176|-118|-118|-111.80000305176||-107.19999694824|98.699996948242|-108.69999694824|-108.69999694824|-126.5|-126.5|-128.80000305176|-128.80000305176|-131.10000610352|-131.10000610352|-131.10000610352|-129.60000610352|-126.5|-123.40000152588|-115.69999694824|-119.5|-116.5|-131.10000610352|-131.10000610352|-135|-135|-132.69999694824|-127.30000305176|-135|-141.89999389648|-138.80000305176|-133.39999389648||-129.60000610352||-131.10000610352|-131.89999389648|-131.10000610352||-131.10000610352|-138.80000305176|-138.80000305176|-130.30000305176|-122.40000152588|-123.09999847412|-135.80000305176|-126.80000305176|-113.40000152588|-111.19999694824|103|-108.19999694824|-108.19999694824|-103.69999694824|-100.69999694824|-98.5|-92.5|-85.800003051758|-85.099998474121|-85.099998474121|-76.900001525879|-87.300003051758|-87.300003051758|-93.300003051758|77.599998474121|-91|-91|-107.40000152588|-123.09999847412|-111.90000152588|-113.40000152588|-103|102|-102.80000305176|-102.80000305176|97.599998474121|-98.699996948242|-98.699996948242|-106|-106|-106.69999694824|-111|-108.90000152588|93.800003051758|-94.900001525879|-94.900001525879|-97.199996948242|-97.599998474121|-96.300003051758|-96.400001525879|-92.5|81.900001525879|-82.099998474121|-82.099998474121|-81.699996948242|-80.400001525879|-78.199996948242|-77.400001525879|-76.699996948242|-70.900001525879|-64.400001525879
04072|19710|/equities/personal-assets-trust|FTSE350|-61.782992514587|-62.064436127319|-63.377151252577|-64.14127916953|-64.5736435217|-65.109603913|62.453112501879|62.453112501879|62.453112501879|62.453112501879|62.453112501879|62.453112501879|62.453112501879|62.453112501879|61.966805557875|61.966805557875|60.407561730973|58.338266622425|58.338266622425|58.338266622425|58.338266622425|55.848074024916|54.108971138796|53.889229519206|53.889229519206|53.889229519206|53.889229519206|53.889229519206|51.765810576895|50.378678418772|50.337420465303|48.708244961447|47.509161068275|46.51017896475|45.845899956481|45.845899956481|45.056027723863|45.056027723863|45.056027723863|45.056027723863|44.86780858207|44.630898424522|41.31210936058|39.263454845089|38.264949827877|35.405499808752|33.950555343057|-35.209190934497|-35.209190934497|-35.343545482774|-35.992828314194|-36.325364793549|-36.472627548387|-36.568058701713|-36.568058701713|-36.603398557459|-36.892665063843|-37.102961182048|-37.336623535609|-37.846248372898|-38.218053747665|-38.436726386294|-39.31858487366|-39.442697374889|-39.442697374889|-40.214108194321|-41.682342438135|-42.31371382015|-42.5707931335|-43.34048535|-43.34048535|-44.8227615|-45.969735|-46.4935|-46.4935|-47.215|-47.25|-47.25|44.5|-44.5|-44.5|-43.5|-42|-41|-40.5|-39|-40.5|-40.5|-44|-44|-45|-45|||-44.5|-44|-47.5|-47.5|||-50.5|-50.5|-53|-53|-51.5|-51|-51.5|-50.5|-50|-49.5|-50|-50|-49.5|-49|-51.5|-51.5|-55|-55||-55|-55.5|-54|-54||-53|-52|-51|-52|-52|-50|-49|-52|51|||-52|-52||-52||-51|-50.5|-49|-48|-47|-49|-49|-49|||-48|-49|-48|-47|-45||41||-42|-42|-42|-42|-43|-42|-43|-44|-43|-43|-44|-44|-44|-41|-41|-42|-42||-44|-44|-44|-42|-45|-45|44|-45|44|-45|-45|41|-42|-42|-43|-44|-43|-43|-43||-44|-46|-45|-46|-45|-46|-45|-45|-46|-45|-45|43|-44|42|-43|-43|-48|-48|-47|-45|-45|-54|-54||-65|-66|-64|-64|-63|-64|-63|-63|-65|-63||-63||-63|-61|-59.5|-59.5|-58.5|-56|-55.5|-55|-56|-55|-54.5||-53|51|-51.5|50.5|-51|-51|-51
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-31.158393157266|-31.214881752092|-31.394313545313|29.448815365269|29.448815365269|29.448815365269|28.937572818811|28.319525142307|28.038360908953|26.975957158901|25.934396906801|25.66044126187|25.039378332145|24.399309766565|23.904789010987|23.610876445754|23.103347314032|23.103347314032|23.103347314032|23.103347314032|22.748164826666|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.027966144605|22.026083368065|22.026083368065|22.026083368065|21.775397467809|21.775397467809|21.775397467809|21.775397467809|21.322663810736|20.302959895671|19.636622297035|19.357358044239|18.674842271377|17.677602989993|-19.186292480146|-19.186292480146|-19.479213527744|-20.015793062918|18.553959238097|18.553959238097|18.532176719291|18.507973920618|18.397749224542|18.191944218607|18.029938169024|18.025086419275|18.025086419275|18.025086419275|17.627873121026|17.108748420877|-18.734774828716|-18.734774828716|-18.734774828716|-18.883084139078|-19.897871265642|-20.358745003003|-20.692894782865|-20.692894782865|-21.197661124163|-21.719623153401|-22.005138362991|-22.300153270416|-22.39999961853|-22.39999961853|-22.39999961853|-22.39999961853|-22.39999961853|-22.39999961853|-22.299999237061|-22|-21.60000038147|-21.299999237061|-20.60000038147||-19.89999961853|-21.299999237061|-21.299999237061|-22.299999237061|-22.299999237061|-22.299999237061|-23.39999961853|-23.39999961853|-24.39999961853|-24.39999961853|-24.700000762939|-25.10000038147|-24.10000038147|-23.10000038147||-23||-24.10000038147|-23||-22.299999237061|-22.10000038147|21.89999961853|-22|-22|-21.60000038147|-19.200000762939|18.200000762939|-19.89999961853|-19.89999961853|-19.89999961853||-19.89999961853|17.799999237061||-18.200000762939|-18.200000762939|17.60000038147|-17.700000762939|17.10000038147|-17.200000762939|-17.200000762939|-15.699999809265||-15.10000038147|||||-14|-13.60000038147|||||||||||12.300000190735||||||||-12.5||||||||-12.5|-13|||||||||12.60000038147||||||||||||||||-13.300000190735||||||||||-13.300000190735|12.60000038147|||-12.89999961853|-12.89999961853|||||-12.199999809265|-11.5||||-14|-14|-14.300000190735|||-22.700000762939|-22.299999237061|-22.10000038147|-22|-22|-22|||||-22.299999237061|-22.299999237061|-22.299999237061|-21.299999237061|-19.60000038147|-16.799999237061|-14.39999961853|-14.199999809265|-13.800000190735|-13.800000190735||-13.5|-13.699999809265|-13.300000190735|-13|||-12.60000038147|-12.60000038147|-12.39999961853|-12|-11.39999961853|-11.5
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-243.11889918671|-243.1598930715|-249.630442341|-255.91381953362|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|241.49149226146|236.89553810708|226.82726347835|223.83250917761|222.62723408107|214.04082341067|211.68646330162|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|208.88771988776|208.88771988776|208.88771988776|208.88771988776|208.88771988776|208.88771988776|208.88771988776|208.88771988776|204.06802301303|191.6316978655|189.40799461049|178.68444035497|171.23436538871|-178.32510769242|-178.32510769242|-178.32510769242|-182.14567324711|-183.32519263242|-183.77395147507|-183.77395147507|-183.77395147507|-183.77395147507|-183.77395147507|-187.30938947669|-192.40821158082|-197.90690450305|-199.78211625013|-201.95816832307|-201.95816832307|-207.90518560148|-208.49131424931|-217.77979144021|-225.31532392418|-228.61369440197|-231.44576901462|-231.97752072045|-232.84392035481|-239.60268935094|-246.38909826157|243.41037281799|243.41037281799|243.04430038452|242.25|242.25|242.25|-240.72999572754|-238.72999572754|-233.71000671387|-230.69999694824|-229.69999694824|-223.67999267578||-220.66999816895|-220.66999816895|-227.69000244141|-227.69000244141|-234.7200012207|-234.7200012207|-234.7200012207|-237.72999572754|-237.72999572754|-235.7200012207|-234.7200012207|-238.72999572754|-241.74000549316|-238.72999572754|-243.74000549316|-243.74000549316|-252.77000427246|-252.77000427246|-250.77000427246|-247.75999450684|-245.75|-240.72999572754|-238.72999572754||-235.7200012207|-235.7200012207|-225.69000244141|221.67999267578|-230.69999694824|-230.69999694824|-249.75999450684|-249.75999450684|-249.75999450684|-246.75|-250.77000427246|-250.77000427246|245.75|-246.75|-246.75|-250.77000427246||-250.77000427246|-244.75|-236.7200012207|-236.7200012207|-235.7200012207|-234.7200012207|-234.7200012207|-232.71000671387|-237.72999572754|-240.72999572754|-235.7200012207|-236.7200012207|-238.72999572754|-236.7200012207|-236.7200012207|-236.7200012207|-245.75|-245.75|-245.75|-241.74000549316|-236.7200012207|-236.7200012207|218.66999816895|-224.69000244141|-224.69000244141|207.63000488281|-219.66999816895|-219.66999816895|-189.58000183105|-187.57000732422|-187.57000732422|-187.57000732422|-193.58999633789|-193.58999633789|-199.61000061035|-199.61000061035|-203.61999511719|-205.63000488281|-198.61000061035|-199.61000061035|-198.61000061035|-196.60000610352|-191.58000183105|187.57000732422|-188.58000183105|-188.58000183105|-188.58000183105|-188.58000183105|-188.58000183105|-189.58000183105|-192.58999633789|-185.57000732422|-185.57000732422||-188.58000183105|-190.58000183105|-189.58000183105|177.53999328613|-178.53999328613||175.53999328613|-179.55000305176|-179.55000305176|-178.53999328613|-177.53999328613|-183.55999755859|-185.57000732422|-183.55999755859|-180.55000305176|-177.53999328613|-182.55999755859|-182.55999755859|-180.55000305176|-178.53999328613|-175.53999328613|-170.52000427246|-180.55000305176|-180.55000305176|-180.55000305176|-187.57000732422|-188.58000183105|-169.52000427246|-170.52000427246|-162.5|-162.5|-145.44000244141|-148.44999694824|-139.42999267578|-164.5|-164.5|-201.61999511719|-201.61999511719|-231.71000671387|-231.71000671387|-235.7200012207|-238.72999572754|-235.7200012207|-224.69000244141|-223.67999267578|217.66000366211|-225.69000244141|213.64999389648|-216.66000366211|-216.66000366211|-214.64999389648|-211.64999389648|-199.61000061035|-192.58999633789||-198.61000061035|-198.61000061035|-194.58999633789|-191.58000183105|-199.61000061035|-199.61000061035|177.53999328613|-179.55000305176|-179.55000305176|-184.55999755859|-184.55999755859|-194.58999633789|-194.58999633789|-194.58999633789||-198.61000061035
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-254.72313178552|-254.72313178552|-254.72313178552|-254.72313178552|-255.56625391126|-256.61195231677|-260.2832744519|-261.91030501437|-265.35146246036|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-268.57691299438|-269.40501403809|-269.40501403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.649390998951|30.570297990158|30.570297990158|30.344775290307|30.264195648627|30.201884605041|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|-29.909999847412|-28.090000152588|-27.639999389648|-26.729999542236|-28.090000152588|-28.090000152588|-29.450000762939|-29.450000762939|-32.169998168945|-32.169998168945|30.360000610352|-31.270000457764|29.450000762939|-29.909999847412|29.450000762939|-29.909999847412|-29.909999847412|28.549999237061|-29.450000762939|-29.450000762939|-28.549999237061|-28.090000152588|-29.450000762939|-29.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04146|6817|/equities/templeton-emerging|FTSE350|10.598168659481|10.598168659481|10.598168659481|10.598168659481|10.598168659481|10.598168659481|10.598168659481|10.576298449075|10.443665210446|10.320183798163|10.016315138438|9.9592393902707|9.9030441738684|9.672826976414|9.3509186316811|9.3211227204123|9.3211227204123|9.3211227204123|9.3211227204123|9.3211227204123|9.3051364980051|9.2804841454257|9.2804841454257|9.2804841454257|9.2804841454257|9.2804841454257|9.2804841454257|9.2804841454257|9.0660931727874|8.5126462627326|8.5126462627326|8.4934958538385|8.4372172974846|8.3552409436197|8.2913790572452|8.2296036512233|8.2296036512233|8.069004035722|7.7966717887044|7.5679685460329|7.4966313956843|7.2679236331103|7.037137737817|6.6612640386891|6.4308491024785|5.9792767137745|-6.8392708417022|-6.8392708417022|-6.8392708417022|-6.9280789026776|-7.1845319413652|-7.3639246251307|-7.4743606543235|-7.6059560748926|-7.6860624389506|-7.7461808342245|-7.8029786368771|-7.822753776065|-7.8887289006689|-7.8887289006689|-7.8887289006689|-7.8887289006689|-7.8887289006689|-7.8992921514574|-7.8992921514574|-7.8992921514574|-8.2151580854105|-8.2151580854105|-8.2151580854105|-8.2151580854105|-8.2601757892687|-8.8524174567415|-9.1954635377674|8.9069979667664|8.9069979667664|8.9069979667664|8.9069979667664|8.9069979667664|8.8949980735779|-9.1999998092651|-9.1999998092651|-9.4700002670288|-9.4700002670288|-9.0100002288818|-8.539999961853|-8.1499996185303|-8.079999923706|-8.3500003814697|-8.3500003814697|-8.8100004196167|-8.8100004196167|-8.8100004196167|-8.8100004196167|-8.6800003051758|-8.079999923706|-7.9499998092651|-8.079999923706|-8.6099996566772|||-8.2799997329712|-8.2799997329712|-8.3500003814697|-8.3500003814697|-8.3500003814697|-8.3500003814697|-8.3500003814697|-8.9399995803833|-8.9399995803833|-8.9399995803833|-8.7399997711182|-8.6099996566772|-8.1499996185303|-8.1499996185303|-8.2200002670288|-8.0200004577637|-7.5599999427795|||-7.4299998283386|-7.3600001335144||-7.2300000190735|-7.2300000190735|-7.0999999046326|-7.3000001907349|-7.3600001335144|-7.2300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|-30.590078352463|-31.62786483607|-31.697627595634|-32.330697328482|-32.75633036498|-33.173700405533|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.778630990345|-33.976256655939|-34.737507395487|-36.236119328319|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.135134910222|30.316816566914|28.657573963237|-34.272548100903|-34.272548100903|-34.272548100903|-34.272548100903|-34.272548100903|-34.272548100903|-34.272548100903|-35.525053445447|-36.444503828275|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-39.50793639165|-41.5643737685|-41.5920765|-41.5920765|-41.5920765|37.385|37.385|37.385|37.385|37.15|35.75|35.75|-41.5|-41.5|-41.5|-44|-44|43.5|-44.5|-44.5|-48|-48|-50|-50.5|-49|-49|-50|49.700000762939|-50|48.5|-51|50|-52|-52|-51|-50.5|-54.5|-54.5|-54.5|-53.5|-55|-55|-55|52.5|-53|-53|48.700000762939|-49|-49|-56|-56|-58.5|-58.5|-60.5|-60.5|-62|-62|-64|-64|-64|62.5|-63.5|-63.5|57.5|-58.5|-58.5|-58.5|-59.5|-59.5|-61|-62.5|-61|-60|-59.5|-58.5|-57.700000762939|-58.200000762939|-58.5|-57.5|-57.5|-57.5|-57|55|-56|-56|-56|-55.5|-52.5|-53|-51|49.5|-49.700000762939|-49.700000762939|-50.700000762939|-52.700000762939|-52.5|51.200000762939|-52.200000762939|-52.200000762939|-52.700000762939|-53|-52.5|-53|-51|-50|-49|-48|-47.5|-51.5|-51.5|-52|-53|-50.700000762939|-51|-52.25|-52|-52|-51.25|-51.5|-51|-50.5|-49.5|47.25|-47.5|-47.5|-47.5|-47.75|-47.5|-47.5|-46.5|-47.5|-48.25|-45|-46|-45|-43.5|-42|-42|-43|-41.5|-41.5|-42|-41.5|-42.5|-41.25|37|-39|37.25|-38.75|-38.75|-43|-43|-62|-62|-62|-63|-62|-62|-60|-58.5|57.5|-58.5|57.5|-61|60|-63.5|-63.5|-60.5|-59.5|-56.5|-54|-53|-52.5|-54|-52|-52|-49.5|-48|-46.5|-44|-43.5|-44|-44|41.5|-42|-42
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-162.81243207253|-169.99826301244|-172.77528830267|-188.20587487461|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|166.7330517979|152.85950864372|151.0105660074|143.88285579869|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|136.19897837581|132.8971963982|130.60508710939|130.60508710939|130.60508710939|130.60508710939|128.73620501711|124.38745934383|119.65017292793|-140.7586186087|-140.7586186087|-144.13346361185|-147.97884659265|-150.70982768243|-151.64869718756|-160.57688766283|-165.5443201679|-169.51020309448|-169.51020309448|-169.51020309448|-169.51020309448|-169.51020309448|-173.10800628662|165.5299987793|-165.5299987793|-164.74000549316|-160.00999450684|-158.42999267578|-155.2799987793|-145.82000732422|-134.78999328613|-134|-131.63000488281|-136.36000061035|-139.52000427246|-137.94000244141|-140.30000305176|-139.52000427246|-144.25|-144.25|140.30000305176|-141.88000488281|-141.88000488281|-147.39999389648|-147.39999389648|-147.39999389648|-144.25|-144.25|-141.88000488281|130.05999755859|-130.85000610352|-130.85000610352|-137.94000244141|-137.94000244141|136.36000061035|-137.94000244141|-137.94000244141|132.41999816895|-141.88000488281|137.94000244141|-153.69999694824|-153.69999694824|-165.5299987793|-165.5299987793|-171.05000305176|169.4700012207|-171.83000183105|169.4700012207|-173.41000366211|-173.41000366211|171.83000183105|-173.41000366211|-173.41000366211||-173.41000366211|-171.83000183105|-173.41000366211|-169.4700012207|-182.08000183105|-182.08000183105|-189.16999816895|185.22999572754|-189.16999816895|-189.16999816895|-186.80999755859|-183.66000366211|-207.30000305176|-207.30000305176|-207.30000305176|-213.61000061035|-212.82000732422|-215.19000244141|-207.30000305176|-208.88000488281|-203.36000061035|-223.07000732422|-223.07000732422|-211.24000549316|-189.16999816895|183.66000366211|-187.60000610352|-187.60000610352|-187.60000610352|-186.80999755859|-185.22999572754|-210.46000671387|-210.46000671387|-219.13000488281|-219.13000488281|-226.2200012207|-226.2200012207|-226.2200012207|-226.2200012207|-205.72999572754|-189.96000671387|-193.89999389648|-193.89999389648|-175.77000427246|-173.41000366211|-181.28999328613|-195.47999572754|-194.69000244141|-198.63000488281|-198.63000488281|-199.41999816895|-199.41999816895|-199.41999816895|-199.41999816895|-199.41999816895|-197.05999755859|-191.53999328613||-190.75|-189.16999816895|-189.16999816895|-189.16999816895|-191.53999328613|-185.22999572754|-185.22999572754|-178.92999267578|-186.80999755859|-186.80999755859|-193.11999511719|-193.11999511719|186.80999755859|-187.60000610352|-187.60000610352|-187.60000610352|-194.69000244141|-194.69000244141|-194.69000244141|-194.69000244141|-198.63000488281|-195.47999572754|-199.41999816895|-183.66000366211|-167.88999938965|-165.5299987793|-173.41000366211|-167.10000610352|157.64999389648|-185.22999572754|-185.22999572754|-213.61000061035|-236.4700012207|-234.88999938965|-232.5299987793|-229.36999511719|-229.36999511719|-227.00999450684|-225.42999267578|224.63999938965|-228.58999633789|201|-219.91999816895|-219.91999816895|-219.91999816895|-232.5299987793|-234.88999938965|-229.36999511719|-229.36999511719|-230.94999694824|220.69999694824|-229.36999511719|-229.36999511719|-225.42999267578|-211.24000549316|-200.21000671387|-195.47999572754|-187.60000610352|-186.80999755859|-186.80999755859|-187.60000610352|-189.96000671387|-180.5|-180.5|-181.28999328613
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-472.53437152359|-472.72661854912|-472.72661854912|-472.72661854912|-472.72661854912|-472.72661854912|-472.72661854912|417.43541148435|417.43541148435|417.43541148435|417.43541148435|417.43541148435|409.91156221243|396.92951017853|394.18834735548|393.52593540257|388.20660574244|383.57956803956|383.02173141549|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-453.27529074041|-453.27529074041|-461.39475935132|-477.60526782309|-483.08363227088|-491.38736851169|-492.30930111277|-492.30930111277|-492.30930111277|-493.11033050073|-498.08985646819|-498.08985646819|-498.08985646819|-498.08985646819|-498.08985646819|-498.08985646819|-502.87761829799|-517.06401219308|-543.95445595781|-570.14685822759|-570.14685822759|-588.30206130648|-612.1123023805|-612.1123023805|-612.1123023805|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-694.62375695165|-699.73749687336|-709.11387117331|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-746.16454318481|-746.16454318481|-746.16454318481|647.5194737043|647.5194737043|647.5194737043|647.5194737043|644.46606493946|624.08451727757|616.46853683477|616.46853683477|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|603.90645396905|578.4461054029|565.22343213712|559.85382501455|529.82092414268|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-622.0614742318|-647.04608451428|-652.64011289347|-668.54082861462|-668.54082861462|-668.54082861462|-668.54082861462|-668.54082861462|-683.55651082506|-691.39609262137|-698.46435423694|-698.46435423694|-698.46435423694|-698.46435423694|-718.77696245494|-718.77696245494|-729.90773538287|637.49697136937|637.49697136937|637.49697136937|637.49697136937|637.49697136937|637.49697136937|637.49697136937|637.49697136937|608.51333814261|524.62034994361|514.58928517498|509.17698827493|477.7133026731|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-558.47824010013|-563.61692046496|-563.61692046496|-563.61692046496|-580.42341583611|-580.42341583611|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|457.83225048082|447.2802593233|397.00029627502|391.63923842841|382.78803218662|357.13336252062|357.13336252062|336.09817244045|319.38685826716|309.56318907669|299.28239387962|299.28239387962|299.28239387962|299.28239387962
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|968.57492147658|936.74991275175|930.19408506125|-1089.0248110401|-1089.0248110401|-1151.0831233779|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1194.6153705548|-1194.6153705548|-1194.6153705548|-1194.6153705548|-1226.6281895053|-1252.8090994503|-1302.5982159813|-1302.5982159813|-1302.5982159813|-1338.3869066458|-1355.2076740509|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1406.9246449274|-1483.8575863302|-1483.8575863302|-1518.1750959224|-1530.7501065805|-1583.8272920747|-1583.8272920747|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1758.8359078676|-1758.8359078676|-1758.8359078676|-1850.3732309641|-1899.0442125707|-1899.0442125707|-1899.0442125707|-1908.9380139675|-1923.2644599638|-1989.7382888487|-2013.5980987208|-2018.9978874676|-2101.8809964848|1743.445970552|1743.445970552|1721.0510783912|1704.5011982124|1702.9028782063|1702.9028782063|1702.9028782063|1646.5587535626|1631.3071031637|1631.3071031637|1606.7988927947|1606.7988927947|1555.3321031052|1515.1022085136|1515.1022085136|1515.1022085136|1515.1022085136|1515.1022085136|1441.4224796464|1441.4224796464|1414.3583107182|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1356.4498356157|1338.058759418|1338.058759418|1338.058759418|1337.2947647135|1337.2947647135|1292.1540305106|1292.1540305106|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1264.8532123726|1251.5035693029|1243.3372992254|1212.5969991394|1202.3299990438|1194.6049370911|1194.6049370911|1139.0054856567|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1103.459672026|1100.2712324335|1100.2712324335|1082.6013436002|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1339.939122142|-1339.939122142|-1339.939122142|-1339.939122142|-1339.939122142|-1339.939122142|-1339.939122142|-1356.0914545639|-1356.0914545639|-1417.8905328759|1027.7141640265|1027.7141640265|931.79903587578|864.59897215364|852.09328611689|826.5703599541|802.81149817491|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|757.73227428817|712.83590914831|684.71207583862|629.69678755289|603.2676227535|603.2676227535|574.32886273821|574.32886273821|574.32886273821|574.32886273821|574.32886273821|529.64615901262|529.64615901262|526.90130067699|504.36814102457|500.69347069937
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04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|357.80791685994|357.80791685994|357.80791685994|357.80791685994|357.80791685994|357.80791685994|357.80791685994|357.80791685994|357.80791685994|357.80791685994|357.80791685994|357.80791685994|352.92545978687|348.08940857938|340.25488757083|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|336.91300495941|-442.85928855016|-442.85928855016|-442.85928855016|-442.85928855016|-442.85928855016|-442.85928855016|-442.85928855016|-442.85928855016|-442.85928855016|-448.19564497883|-448.19564497883|-448.19564497883|-456.60072139032|-468.28414369433|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-485.83625576352|-526.00139461463|-526.53441610371|-526.53441610371|-526.53441610371|-526.53441610371|-547.51604366341|-576.44558440357|-624.23399555584|-661.5433236482|-669.33147953641|-677.20719473772|-677.66998845477|-677.66998845477|-724.2333096546|548.08822575731|548.08822575731|548.08822575731|548.08822575731|538.76134406679|538.76134406679|538.76134406679|521.44039653797|512.4190091265|512.4190091265|462.15858535663|-686.74703200615|-686.74703200615|-692.70226524447|-696.07377709398|-696.07377709398|-746.02086818494|-749.94971022464|-749.94971022464|-749.94971022464|-749.94971022464|-749.94971022464|-749.94971022464|-749.94971022464|-749.94971022464|-749.94971022464|-762.34411975914|653.90770550057|653.90770550057|653.90770550057|653.90770550057|653.90770550057|653.90770550057|653.90770550057|653.90770550057|653.90770550057|653.90770550057|641.40857251799|629.13673358052|629.13673358052|629.13673358052|614.57969787484|584.37745293385|565.91937180367|559.43443487709|559.43443487709|525.08825215836|516.33305365386|516.33305365386|503.32561245828|499.39963185105|499.39963185105|499.39963185105|499.39963185105|499.39963185105|499.39963185105|478.36068510251|454.84900078349|454.84900078349|454.84900078349|454.84900078349|454.84900078349|454.84900078349|445.65211031319|445.65211031319|445.65211031319|445.65211031319|445.65211031319|445.65211031319|445.65211031319|445.65211031319|445.65211031319|445.65211031319|445.65211031319|436.85235089594|-545.31486884637|-545.31486884637|-545.31486884637|-545.31486884637|-545.31486884637|-545.31486884637|-545.31486884637|-545.31486884637|-545.31486884637|-549.99736126023|-549.99736126023|-561.3470877338|-579.9522966465|-585.06418111929|-585.06418111929|-585.06418111929|-585.06418111929|-585.06418111929|-585.06418111929|-585.06418111929|-600.45465043528|-601.51700432212|-601.51700432212|-601.51700432212|-601.51700432212|521.83729688407|521.83729688407|521.83729688407|521.83729688407|521.83729688407|521.83729688407|521.83729688407|521.83729688407|521.83729688407|521.83729688407|521.83729688407|517.44320081325|517.44320081325|517.44320081325|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-599.18146519457|-619.3279304799|-619.3279304799|-619.3279304799|-619.3279304799|-619.3279304799|-619.3279304799|-619.3279304799|-638.9421548111|-651.60238575746|-679.70818842571|-721.01466262253|-726.73296321666|-735.84626294109|-735.84626294109|576.09024596022|576.09024596022|576.09024596022|542.82248533883|514.75834145721|510.22036515536|504.2464337971|504.2464337971|504.2464337971|504.2464337971|504.2464337971|504.2464337971|504.2464337971|504.2464337971|504.2464337971|496.92936342581|468.8604051628|456.05047405382|456.05047405382|453.50049959973|439.73629682857|439.73629682857|439.73629682857|439.73629682857|439.73629682857|439.73629682857|439.73629682857|439.73629682857|425.62363940696
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2409.6117805822|2409.6117805822|2403.0614274104|2403.0614274104|2403.0614274104|2378.4015860116|2308.7795400129|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2267.3300224007|2249.8111360008|2234.790151112|2201.963149521|2201.963149521|2181.9915426185|2181.9915426185|2151.4923921125|2151.4923921125|2151.4923921125|2151.4923921125|2151.4923921125|2032.7693245694|2026.9659161883|2022.1843513203|1981.871501467|1889.3161885692|1889.3161885692|1889.3161885692|1829.7436680879|1829.7436680879|1829.7436680879|1829.7436680879|1829.7436680879|1779.7151867644|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2586.4763795772|-2778.8626439747|-2908.1637579934|-2908.1637579934|-3000.7375088816|-3020.2638987573|-3058.6265541748|-3095.6961713053|-3296.3290792281|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3562.3826464464|-3562.3826464464|-3785.4862114378|-3911.4792404648|-3933.7602183549|-4147.5389958718|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3450.4256115983|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-4069.721091662|-4069.7833811057|-4069.7833811057|-4069.7833811057|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4094.651142556|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3268.1538327012|2765.8709849023|2705.4677942829|2705.4677942829|2388.8941621403|2388.8941621403|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2878.887580461|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2338.5127689485|1982.3974885018|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2302.767215479|-2307.4021582641|-2307.4021582641|-2438.4912761094|-2446.6139532226|-2446.6139532226|-2495.1488993055|-2538.7321483169|-2598.0468016238|-2614.4075587162|-2644.6346226072|-2644.6346226072|-2667.2217852645|-2737.5575310448|-2751.9859747069|-2757.1289747177|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2979.1901984269|-3073.7835836471|-3170.1761904889|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503
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|963.09212773524|963.09212773524|957.21250337683|957.21250337683|941.34722597426|936.33841558863|936.33841558863|936.33841558863|936.33841558863|936.33841558863|936.33841558863|936.33841558863|936.33841558863|-1125.242317347|-1125.242317347|-1125.242317347|-1125.242317347|-1128.9914637189|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|947.83049489509|935.92277210566|858.8030801174|849.01614829309|849.01614829309|841.12905365898|-1073.1375135547|-1073.1375135547|-1073.1375135547|-1073.1375135547|-1073.1375135547|-1073.1375135547|-1084.3750150608|-1090.0833500675|-1149.8148334083|-1156.3498148982|-1251.4997943313|-1279.4126122514|-1279.4126122514|-1279.4126122514|-1285.5820145832|-1285.5820145832|-1285.5820145832|-1285.5820145832|-1285.5820145832|-1285.5820145832|-1285.5820145832|-1285.5820145832|-1285.5820145832|-1354.8689050925|-1457.4098945472|-1466.3876612516|-1466.3876612516|-1466.3876612516|-1466.3876612516|-1541.3196236129|1236.9438749994|1236.9438749994|1236.9438749994|1236.9438749994|1197.1598611104|1161.2887345672|1090.7982541795|1090.7982541795|1090.7982541795|1090.7982541795|-1367.2224326151|-1367.2224326151|-1367.2224326151|-1367.2224326151|-1367.2224326151|-1367.2224326151|-1367.2224326151|-1367.2224326151|-1367.2224326151|-1514.6915917946|-1582.9906575495|-1652.6757991077|-1652.6757991077|-1652.6757991077|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1467.5823341707|1395.9658446551|1395.9658446551|1367.3496769258|1367.3496769258|1367.3496769258|1367.3496769258|1367.3496769258|1367.3496769258|1347.6107521398|1274.011946822|1216.6799409134|1208.4519096722|1208.4519096722|1208.4519096722|1208.4519096722|1208.4519096722|1208.4519096722|1208.4519096722|1208.4519096722|1208.4519096722|1208.4519096722|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|1198.8075480475|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1358.6656800038|-1386.8507555598|-1389.5688340244|-1389.5688340244|-1441.743148916|-1479.8671452894|-1479.8671452894|-1479.8671452894|-1495.4079392105|-1501.5643769005|-1513.7103747912|-1513.7103747912|-1513.7103747912|-1513.7103747912|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1333.5721454714|1327.8579394127|1294.0804068023|1294.0804068023|1294.0804068023|1294.0804068023|1294.0804068023|1264.6337902459|1264.6337902459|1264.6337902459|1264.6337902459|1264.6337902459|1261.8153224954|1214.4633611055|-1527.1195532609|-1527.1195532609|-1527.1195532609|-1527.1195532609|-1527.1195532609|-1586.6627771189|-1586.6627771189|-1586.6627771189|-1586.6627771189|-1586.6627771189|-1602.9586412432|-1606.6207124925|-1614.233452814|-1614.233452814|1327.1662665867|1327.1662665867|1290.4039300107|1290.4039300107|1290.4039300107|1290.4039300107|1290.4039300107|1290.4039300107|1251.4154723643|1239.5883581784|1239.5883581784|1239.5883581784|1239.5883581784|1239.5883581784|1239.5883581784|1239.5883581784|1239.5883581784|1239.5883581784|1239.5883581784|1201.7797113361|1201.7797113361|1201.7797113361|1201.7797113361|1201.7797113361|1201.7797113361|1178.7163622051|1170.8348509635|1149.4664983579|1129.6794778847|1121.0778474938|1121.0778474938|1121.0778474938|1121.0778474938|1121.0778474938
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3145.465966012|-3158.1837668203|-3158.1837668203|-3158.1837668203|-3168.5375186893|-3242.2639096547|-3335.2932329497|-3387.7959299722|-3387.7959299722|-3387.7959299722|-3397.3842406726|-3397.3842406726|-3397.3842406726|-3397.3842406726|-3397.3842406726|-3397.3842406726|-3397.3842406726|-3397.3842406726|-3397.3842406726|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3474.4539013784|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3479.6024397536|-3502.5915508981|-3652.9128397566|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3726.2210215164|-3764.2123356476|-3942.4626488706|-3942.4626488706|-3942.4626488706|-3942.4626488706|-4026.497412048|-4043.2527668589|3391.5731594496|3391.5731594496|3391.5731594496|3272.092220352|3201.2748167756|3067.9776067472|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3712.8785926858|-3928.9318211916|-4015.1201215884|-4015.1201215884|-4134.2946148074|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3488.3669315743|3092.9187016407|2999.1430940539|2913.5273152977|2913.5273152977|2913.5273152977|2913.5273152977|2913.5273152977|2913.5273152977|2768.5415129827|2731.8825488523|2731.8825488523|2731.8825488523|2731.8825488523|2656.8693359644|2609.161800721|2609.161800721|2609.161800721|2609.161800721|2609.161800721|2514.1796565086|2320.6663609644|-2787.8981978453|-2787.8981978453|-2787.8981978453|-2787.8981978453|-2787.8981978453|-2787.8981978453|-2787.8981978453|-2787.8981978453|-2787.8981978453|-2787.8981978453|2411.3463808632|2411.3463808632|2411.3463808632|2411.3463808632|2411.3463808632|2411.3463808632|2411.3463808632|2411.3463808632|2326.4943790776|2326.4943790776|2326.4943790776|-2619.531225398|-2619.531225398|-2619.531225398|-2619.531225398|-2619.531225398|-2619.531225398|-2677.2735729249|-2720.5371649035|-2797.0025437947|-2797.6639456877|-2813.8654301044|-2892.3450118564|-2984.5111134342|-3054.0400853479|-3069.0779187242|-3170.1351482197|-3170.1351482197|-3170.1351482197|-3170.1351482197|-3170.1351482197|-3170.1351482197|-3170.1351482197|-3170.1351482197|-3195.8150505486|-3195.8150505486|-3214.0944409307|-3234.8214910217|-3234.8214910217|-3276.5795294121|-3300.5104173372|-3449.3226777923|-3479.5253196173|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3497.9283308492|-3920.7926413732|2883.6923996718|2883.6923996718|2873.4971297352|2579.1111352724|2579.1111352724|2579.1111352724|2579.1111352724|2579.1111352724|2579.1111352724|2522.6457275596|2310.4064534734|2197.0008480328|2197.0008480328|2197.0008480328|2197.0008480328|2197.0008480328|2184.0343488341|1947.9214525892|1820.3962320435|-2573.1178684612|-2573.1178684612|-2573.1178684612|-2573.1178684612|-2573.1178684612|-2573.1178684612|-2573.1178684612|-2573.1178684612|-2609.4977116474|-2690.6919018304|2321.076676296|2321.076676296|2321.076676296|2321.076676296
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-716.94153046037|-716.94153046037|-716.94153046037|-716.94153046037|-732.15725606708|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|599.56469455418|548.60383340765|548.60383340765|548.60383340765|511.55981489739|503.67757210821|497.45811935407|497.45811935407|497.45811935407|497.45811935407|-676.21780325819|-676.21780325819|-676.21780325819|-676.21780325819|-676.21780325819|-679.68644806465|-702.4293867385|-736.69931859834|-769.94368733149|-775.93743036832|-819.98603374258|-833.32843671923|-833.32843671923|-843.08715191026|-878.98572434473|-919.98413816081|-966.37126462312|-1003.2669933619|-1003.2669933619|-1004.5744370688|-1034.5918976157|-1034.5918976157|-1091.9909973508|-1159.1566637231|-1197.9518485813|-1282.1687206459|-1302.4096896065|-1363.7885440072|-1411.4317155636|-1444.924128404|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|-1516.609379847|1123.1489988381|1123.1489988381|1123.1489988381|1123.1489988381|1123.1489988381|1123.1489988381|1123.1489988381|1123.1489988381|1123.1489988381|1123.1489988381|1092.9433320424|1021.6037022693|1001.2263358548|983.58481761641|947.31646401824|918.68496002026|903.5257837055|903.5257837055|903.5257837055|903.5257837055|903.5257837055|885.58738729074|885.58738729074|850.87487476749|820.0831941861|814.78142591086|814.78142591086|814.78142591086|814.78142591086|814.78142591086|807.53491767873|806.1594746127|806.1594746127|806.1594746127|806.1594746127|806.1594746127|806.1594746127|806.1594746127|806.1594746127|806.1594746127|806.1594746127|806.1594746127|781.01052734745|754.22287326846|754.22287326846|733.02541474273|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|729.54708959171|687.27454399079|-813.91640909802|-813.91640909802|-813.91640909802|-813.91640909802|-838.74045455336|-861.6178451276|-861.6178451276|-893.29760569734|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|751.64768711691|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|747.58131138623|600.70145709581|-862.95136200849|-862.95136200849|-862.95136200849|-869.94595778721|-870.30621519161|-870.30621519161|-870.30621519161|-870.30621519161|-883.11801687957|-908.07557431063|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|709.85075292641|532.28488015606|532.28488015606|501.42764461785|444.36404957538|397.86863975421|-519.91815148851|-519.91815148851|-519.91815148851|-519.91815148851|-519.91815148851|-519.91815148851|-519.91815148851|-532.79794609834|-543.10044474789|-543.10044474789|-543.10044474789|-543.10044474789|-543.10044474789
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|-541.66621398926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-879.64167359216|-881.49074843573|-884.32305381748|-902.4700597972|-940.07784421911|-953.30871579901|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-980.94417200618|-1012.160191118|-1076.1779901311|-1094.0790887534|-1094.0790887534|-1094.0790887534|-1094.0790887534|-1166.7025787079|-1166.7025787079|-1176.1139763421|-1208.7933070467|-1249.770341163|-1260.4078285964|-1260.4078285964|-1296.5642539959|-1325.3432839451|-1325.3432839451|-1325.3432839451|-1384.3814266056|-1432.9793628951|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1496.3784627811|-1496.3784627811|-1513.7538475346|-1531.3931639273|-1577.6590710304|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1744.5900445872|-1931.6556050969|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-2093.3711987197|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1683.0512866912|1632.2792074347|1519.310230483|1081.7426161911|-1561.331645428|-1561.331645428|-1708.0637597877|-1708.0637597877|-1796.8486219863|-1883.1651355404|-1897.2945950448|-1997.8828833832|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1741.3276619749|1741.3276619749|1741.3276619749|1696.4318277323|1696.4318277323|1696.4318277323|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1525.6680885035|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1458.8107833336|1437.4841969223|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1403.9450213705|1395.5500034|1392.2728132614|1392.2728132614|1234.5364022132|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|1127.7612535805|1127.7612535805|1127.7612535805|1127.7612535805|1127.7612535805|1127.7612535805|1127.7612535805|1036.9679957861|973.81449672849|956.54944623478|951.98507480278|951.98507480278|914.32788530604|902.55869363432|887.33741160106|853.0027060053|831.6823651493|831.6823651493|822.48595313897|777.27326498948|752.01475515325|747.20137354226|747.20137354226|747.20137354226|747.20137354226|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-881.724903757|-896.66773504281|-896.66773504281|-896.66773504281|-896.66773504281|-903.7867319322|-903.7867319322|-947.72414591316|742.37681823301|742.37681823301|742.37681823301|737.41586755293|737.41586755293|690.83426065994|650.22696781769|625.24389190511|625.24389190511|625.24389190511|625.24389190511|609.3376651322|588.54751967008|588.54751967008|588.54751967008|588.54751967008|588.54751967008|588.54751967008|588.54751967008|583.00279488625|571.46420568958|556.03246704224|537.30828450657|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04523|946303|/equities/jafco-co-ltd|TOPIX500|-4620.4843758666|-4979.5325530462|-5089.9640129333|-5118.4487296481|-5205.6706398217|-5338.1451797715|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5792.7311478561|-5860.7067278697|-5977.9853264307|-6100.5338804959|-6339.1491074672|-6339.1491074672|-6339.1491074672|-6344.7655026842|-6344.7655026842|-6795.1225311943|4770.9550115567|4770.9550115567|4770.9550115567|4656.0110208703|4431.0787601684|4336.976617201|4235.8412464786|4235.8412464786|4235.8412464786|4235.8412464786|4235.8412464786|4217.2735312436|3454.4151432221|2833.6058693136|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5295.3887930254|-5558.1374501498|-5816.1582698062|-6065.7181571682|-6065.7181571682|-6253.5703319664|-6493.1448648367|-6782.5386736033|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-7886.2679502354|-8464.7032671887|-8839.4696579634|-8839.4696579634|-8908.1106551156|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|5514.6161219687|5514.6161219687|5514.6161219687|5514.6161219687|5327.8955174652|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4499.8741950642|3432.1882603578|3399.4702187569|3201.0724869868|2224.4083270123|1700.68142563|1598.6115192807|1598.6115192807|1598.6115192807|1598.6115192807|1598.6115192807|1598.6115192807|1527.5460972694|1387.7011486587|1322.9290716976|1241.9823751284|1203.1699135949|1203.1699135949|1203.1699135949|1148.6777048298|1102.0641151213|1054.8434286938|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|990.31901053423|990.31901053423|962.22114180452|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1111.6639280264|-1124.3099261328|-1127.9076595261|-1127.9076595261|-1127.9076595261|-1127.9076595261|-1178.6696366153|-1179.103125891|-1179.103125891|-1179.103125891|-1179.103125891|-1179.103125891|-1179.103125891|-1195.0090206297|-1200.0963145648|-1200.0963145648|-1200.0963145648|-1209.1952275891|-1209.1952275891|-1209.1952275891|-1227.3224561102|-1236.6246052239|-1236.6246052239|-1237.2587440011|-1237.2587440011|-1250.5096952117|-1267.6552155455|-1284.9410612505|-1284.9410612505|-1286.0289677957|-1301.0697314125|-1301.0697314125|-1318.4885509698|-1318.4885509698|-1325.0006173051|-1325.0006173051|-1325.0006173051|-1325.0006173051|-1325.0006173051|-1325.0006173051|-1335.6229189674|-1338.2532961943|-1381.4814524229|-1407.1904172429|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1172.5022665027|1104.7302269409|-1223.2401855469|-1223.2401855469|-1223.2401855469|-1257.0502319336|||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-2482.5487554556|-2611.7208393951|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2216.9153998189|2054.9241749648|2054.9241749648|2054.9241749648|1917.0435711415|1835.6705505088|-2380.162533963|-2380.162533963|-2380.162533963|-2380.162533963|-2380.162533963|-2428.7321360233|-2428.7321360233|-2451.0912486847|-2483.6732929627|-2483.6732929627|-2483.6732929627|-2483.6732929627|-2571.7092374607|-2691.2768518444|-2788.802106433|-2893.1578851859|-2959.1638639692|-2959.1638639692|-2959.1638639692|-2959.1638639692|-2959.1638639692|-3174.337588655|-3290.6584237009|-3410.3537200192|-3541.3209465058|-3574.1732033658|-3580.3980824073|-3732.2589370498|-3915.1321360015|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4052.7620070684|-4157.130121786|-4347.344598751|-4512.6661313162|-4554.0012678687|-4665.6269390161|-4665.6269390161|-4905.3132438721|-5111.897824707|-5111.897824707|-5235.4997558594|-5235.4997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3560.2441862972|-3560.2441862972|-3560.2441862972|-3560.2441862972|-3560.2441862972|-3783.0490958858|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3802.7536807057|-3874.1707563397|-3905.4675070441|-4058.2642501043|-4058.2642501043|-4058.2642501043|-4058.2642501043|-4058.2642501043|-4474.4602778936|3366.5523123097|3366.5523123097|3366.5523123097|3366.5523123097|3341.4470136774|3118.5522374193|2954.7802637993|2871.9780708881|2788.0311898756|2629.7568776396|2588.3409751551|2487.6010835057|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2164.5995588379|-3401.8411251987|-3401.8411251987|-3477.323472443|-3513.5474968433|-3513.5474968433|-3614.4972187147|-3701.1080207942|-3803.3923467684|-3803.3923467684|-3803.3923467684|-3805.7137186315|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-4165.4004411621|-4257.389379069|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3338.1689388812|3260.187709868|-4540.5083257257|-4540.5083257257|-4540.5083257257|-4540.5083257257|-4540.5083257257|-4540.5083257257|-5407.2314730285|-5711.6460811428|-5830.9956457143|-6023.3284952381|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4940.7681558735|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|3656.225935519|3183.3065950211|3063.3962166901|3061.2735741002|3049.4706378891|2994.4118198767|2918.9660618753|2918.9660618753|2918.9660618753|2918.9660618753|2918.9660618753|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2675.4637307067|2458.5708118963|2373.9675687737|2363.5750764152|2133.1389737947|1958.4431775243|1958.4431775243|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1689.6128730541|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2319.3423780446|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1691.0844180303|1691.0844180303|1480.2906366413|1480.2906366413|1480.2906366413
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-2085.6733495393|-2116.9763597055|-2116.9763597055|-2116.9763597055|-2116.9763597055|-2196.6459470903|-2213.2416387657|-2213.2416387657|-2213.2416387657|-2213.2416387657|-2213.2416387657|-2213.2416387657|-2213.2416387657|-2213.2416387657|-2213.2416387657|-2213.2416387657|-2243.8463141233|-2270.7638670818|-2270.7638670818|-2336.0209824129|1829.1350962947|1829.1350962947|1829.1350962947|1829.1350962947|1829.1350962947|1829.1350962947|1829.1350962947|1829.1350962947|1819.888971469|1746.5899264189|1746.5899264189|1746.5899264189|1746.5899264189|1746.5899264189|1565.6443789637|1492.9158735448|1470.8121115558|1468.5971239428|1468.5971239428|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1811.9159508123|-1811.9159508123||-1929.3733817619|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-2022.1617087619|-2238.1129175046|-2325.2143582082|-2444.1993167374|-2448.1603871952|-2603.0781645919|1925.3227123278|1925.3227123278|1925.3227123278|1925.3227123278|1925.3227123278|1890.1863280422|1887.2514647518|1833.7457123551|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2385.3036736595|-2394.2409735211|-2394.2409735211|-2426.4677537821|-2489.6640677874|-2533.8323762091|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|1809.3028129287|1642.7198274078|1601.177575158|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1542.1260622954|1542.1260622954|1542.1260622954|1542.1260622954|1542.1260622954|1450.9512128803|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1385.7310818171|1237.8567467239|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1372.1529193936|1115.7143575945|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1456.7258720013|-1495.906540722|1218.3851911238|1218.3851911238|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1124.5517232489|1049.2741654263|1031.8848655678|1031.8848655678|1030.500058213|1030.500058213|1030.500058213|1030.500058213|995.94023179504|995.94023179504|938.37798107435|-1144.5709877027|-1144.5709877027|-1144.5709877027|-1156.0010994819|-1210.6125012744|-1210.6125012744|-1264.0805474772|-1337.772765426|-1393.4642258531|-1398.1657834457|-1411.1675751394|-1426.7972514569
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04698|946191|/equities/osg-corp|TOPIX500|-874.56501003282|-874.56501003282|-874.56501003282|-874.56501003282|-902.12778892535|-946.97532102817|-947.10215062974|-947.10215062974|-947.10215062974|-947.10215062974|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-990.6562063932|-1050.1735626591|-1061.0261807323|-1080.5846452582|-1083.4829391757|-1103.2567150318|-1103.2567150318|-1157.5074611464|-1176.1194012738|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|-1207.3291250574|-1207.3291250574|-1207.3291250574|-1207.3291250574|-1313.6990278415|-1362.4679356068|-1362.4679356068|-1432.1865951187|-1463.540661243|-1520.3588410407|-1520.3588410407|-1557.6209344896|-1640.0883013102|-1640.0883013102|-1640.0883013102|-1640.0883013102|-1649.5175600963|-1649.5175600963|-1649.5175600963|-1697.7972889959|-1759.2192099955|-1811.9102333283|-1922.4933247444|-1922.4933247444|-1922.4933247444|-1922.4933247444|-1922.4933247444|1494.3712966469|1494.3712966469|1494.3712966469|1479.2198856611|1479.2198856611|1479.2198856611|1476.1658239521|1476.1658239521|1476.1658239521|1445.1842488356|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1751.1023470623|-1764.002607847|-1811.2075053431|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1471.3294691916|1442.9018800683|1442.9018800683|1442.9018800683|1442.9018800683|1433.8965659614|1381.0406247769|1313.1145116941|1313.1145116941|1313.1145116941|1241.0438611922|1228.5959427251|1228.5959427251|1228.5959427251|1228.5959427251|1228.5959427251|1228.5959427251|1188.9232805453|1153.8758632035|1105.8509211376|1037.1899815483|994.43964344815|994.43964344815|994.43964344815|994.43964344815|969.5162026811|939.45769771828|939.45769771828|923.71415333498|922.29088739393|922.29088739393|896.20654968683|895.23505385125|862.41118857821|857.19020003699|843.18352168824|815.63725581462|790.01950579173|790.01950579173|790.01950579173|790.01950579173|790.01950579173|786.17715147035|786.17715147035|786.17715147035|786.17715147035|768.69680784032|-833.91692870984|-833.91692870984|-833.91692870984|-833.91692870984|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912||-841.08671743886|-841.08671743886|-841.08671743886|-841.08671743886|-841.08671743886|-841.08671743886|-841.08671743886|-841.20189944922|-843.10764367513|-850.32469781724|-850.32469781724|-850.32469781724|-850.32469781724|-850.32469781724|780.19948286471|780.19948286471|780.19948286471|780.19948286471|775.82034318753|775.82034318753|759.91145174048|736.17941794949|708.66600773685|699.53449305288|695.0716406371|680.76292319053|680.1643631696|667.68321293363|667.68321293363|656.31999193014|656.31999193014|-739.09880832289|-739.09880832289|-739.09880832289|-739.09880832289|-739.09880832289|-739.09880832289|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-741.57109407304|606.04283918702|606.04283918702|606.04283918702|606.04283918702|585.83650561796|578.39611192794|565.03964698324|565.03964698324|565.03964698324|565.03964698324|552.69405627261|535.9698104271|535.9698104271|535.66644450125|518.66483265666|518.66483265666|518.66483265666|518.66483265666|518.66483265666|517.55538386004|510.66706401658|487.0856307541|468.02293051997|-557.83398184882|-557.83398184882|-557.83398184882|-557.83398184882|-557.83398184882|-557.83398184882|-557.83398184882|-559.00997983203|-570.13329125759|-578.33145778838|-599.23492122429|516.68285803451|516.68285803451
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|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1636.6800764682|-1706.3111960758|-1720.1182387871|-1720.1182387871|-1720.1182387871|-1726.2424875412|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1528.9022526908|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1885.419108769|-1930.46567641|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2031.15882631|-2139.0653625666|-2157.2948472963|-2167.4010460448|-2167.4010460448|-2186.001162272|-2195.0012914133|1821.2325995835|1821.2325995835|1821.2325995835|1821.2325995835|1808.4146210494|1808.4146210494|1808.4146210494|1808.4146210494|1808.4146210494|1798.7306187234|1798.7306187234|1798.7306187234|1789.7006874705|1762.9891623014|1762.9891623014|1762.9891623014|1762.9891623014|1762.9891623014|-2290.0787785359|-2290.0787785359|-2377.3097539288|-2416.1231529985|-2416.1231529985|-2474.0257255539|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2164.4313592778|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2521.968976849|-2539.7527205874|-2644.1735686649|-2668.6563414853|-2705.3785874359|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2317.7549818091|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2242.7991528496|2242.7991528496|2242.7991528496|2144.3801351107|2088.5369235308|2088.5369235308|2010.5415551167|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2535.3666505404|-2535.3666505404|-2542.0781420657|-2542.0781420657|-2542.0781420657|-2542.0781420657|-2542.0781420657|-2542.0781420657|-2542.5217949493|-2742.892679499|2182.3450947452|2182.3450947452|2138.0594911231|1901.8084651608|1901.8084651608|1901.8084651608|1901.8084651608|1901.8084651608|1901.8084651608|1901.8084651608|1816.8272225745|1745.6785220446|1679.2561844008|1679.2561844008|1679.2561844008|1679.2561844008|1637.2641008317|1491.1434819896|1374.817776755|1358.7908565506|1257.9198197242|-1781.4532099036|-1781.4532099036|-1781.4532099036|-1781.4532099036|-1781.4532099036|-1781.4532099036|-1824.3691196738|-1835.5373098914|-2019.9126441285|1666.8986323158|1666.8986323158|1666.8986323158
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1589.1510963576|1518.3901070639|1453.3223411822|1322.6914902024|-1762.3054561768|-1762.3054561768|-1762.3054561768|-1762.3054561768|-1804.2282846409|-1912.1425384899|-1936.7714076273|-1936.7714076273|-1936.7714076273|-1936.7714076273|-1936.7714076273|-2046.6348973637|-2106.7054415152|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1545.1767556075|-1978.1114463546|-1978.1114463546|-1978.1114463546|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2071.0189439933|-2226.9099377703|-2267.1221530781|-2314.1357256424|-2344.3730284915|-2407.0811427684|-2511.2012697426|-2740.2236330473|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|2603.3434362439|2603.3434362439|2603.3434362439|2603.3434362439|2603.3434362439|2603.3434362439|2603.3434362439|2551.4927069376|2508.3252299307|-3051.226721441|-3051.226721441|-3051.226721441|-3051.226721441|-3051.226721441|-3051.226721441|-3149.0570906213|-3149.0570906213|-3149.0570906213|-3149.0570906213|-3149.0570906213|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2217.998413251|2084.9617638333|2084.9617638333|2084.9617638333|2084.9617638333|1965.5130709259|1871.6811899177|1848.5346554641|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1670.2815774998|1621.3229351849|1621.3229351849|-1917.7510485607|-1917.7510485607|-1917.7510485607|-1917.7510485607|-1917.7510485607|-1917.7510485607|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1623.2870819343|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1936.9654697681|-1958.6981108248|-1958.6981108248|-1971.9979009164|-1983.3702344532|-1983.3702344532|-1983.3702344532|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1659.4866513527|1659.4866513527|1348.2073903919|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|224.58115611468|222.63460874992|220.92853789219|220.92853789219|219.81608834542|219.81608834542|217.79009697478|216.98899240009|216.59024316112|216.59024316112|216.59024316112|216.59024316112|216.59024316112|208.0780576207|-261.222137304|-261.222137304|-261.222137304|-261.222137304|-261.222137304|-276.46348301111|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|200.65715861661|183.80796130877|178.80227855439|178.80227855439|178.80227855439|171.92475428841|170.96635525635|170.96635525635|165.25150482314|-210.92227669779|-210.92227669779|-210.92227669779|-212.4247610417|-213.73862609234||-219.81513637268|-232.78903753187|-242.75360827217|-242.75360827217|-242.75360827217|-242.75360827217|-242.75360827217|-266.38179476801|-274.29087154671|-278.63626027316|-278.63626027316|-278.63626027316|-278.63626027316|-299.37917672495|-321.20464284|-351.65516278012|-378.81128350081|-381.56703026871|-381.56703026871|-405.34112711063|-444.67347897547|-464.57053151679|-475.66171355327|-516.67967155333|411.48115825563|411.48115825563|411.48115825563|411.48115825563|411.48115825563|411.48115825563|376.25685267878|364.70760086325|302.37510562768|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|212.7874010462|188.78044916727|184.48020617083|184.48020617083|184.48020617083|184.48020617083|180.58356715922|173.90951804854|172.78279749263|171.80653939851|171.80653939851|169.49060340069|162.90622260993|162.60135998135|159.59180474435|159.59180474435|158.2762749697|158.2762749697|158.2762749697|149.80628720373|149.80628720373|149.80628720373|149.80628720373|149.80628720373|145.46810469197|144.95904103887|144.95904103887|144.95904103887|144.95904103887|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288||-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-168.8395493605|-172.91061413049|-178.58401332695|-179.0655644293|-183.90618269923|-189.39021283258|-194.50578457635|-196.59851108119|-196.59851108119|-199.65389967545|-203.62655587311|-207.55500747681|-207.55500747681|-210.30001525879|-231.00001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-902.67833650484|-930.7130816253|750.17806939002|750.17806939002|750.17806939002|750.17806939002|750.17806939002|750.17806939002|750.17806939002|750.17806939002|716.58403628398|716.58403628398|676.81559587108|-854.03569658516|-854.03569658516|-854.03569658516|-854.03569658516|-854.03569658516|-854.03569658516|702.55774899617|702.55774899617|702.55774899617|702.55774899617|702.55774899617|702.55774899617|702.55774899617|702.55774899617|702.55774899617|677.28638777352|676.76265308169|673.90294786855|653.24257136455|653.24257136455|653.24257136455|653.24257136455|653.24257136455|653.24257136455|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-907.57060112044|-930.18400599212|-938.92387665031|-938.92387665031|-938.92387665031|-938.92387665031|-983.27096523971|-1009.6566633089|805.95417669245|805.95417669245|805.95417669245|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-955.12310320591|-978.15197888979|-978.15197888979|-1101.2077719544|-1124.5586266887|-1141.5706780102|-1146.444645146|-1146.444645146|987.77605844648|987.77605844648|987.77605844648|987.77605844648|987.77605844648|987.77605844648|987.77605844648|987.77605844648|987.77605844648|987.77605844648|987.77605844648|987.77605844648|966.05773895431|966.05773895431|966.05773895431|966.05773895431|966.05773895431|966.05773895431|966.05773895431|966.05773895431|966.05773895431|924.16971130557|920.42550060804|920.42550060804|920.42550060804|875.50615565639|875.50615565639|860.78461739599|852.4718133827|832.91870391589|799.52634310967|792.63810653953|792.63810653953|792.63810653953|792.63810653953|792.63810653953|792.63810653953|792.63810653953|792.63810653953|780.26228881089|780.26228881089|780.26228881089|780.26228881089|736.47474771306|715.9480164484|715.9480164484|715.9480164484|715.9480164484|715.9480164484|715.9480164484|715.9480164484|715.9480164484|715.9480164484|715.9480164484|715.9480164484|693.15337466705|661.68443154144|661.68443154144|661.68443154144|661.68443154144|661.68443154144|661.68443154144|661.68443154144|656.89382096185|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|-769.09515289765|658.77745348908|658.77745348908|658.77745348908|658.77745348908|658.77745348908|658.77745348908|658.77745348908|658.77745348908|658.77745348908|658.77745348908|652.58843758731|652.58843758731|652.58843758731|652.58843758731|652.58843758731|607.13160274458|604.62957284663|596.02731469178|566.90811658462|560.52118904332|560.52118904332|560.52118904332|560.52118904332|560.52118904332|560.52118904332|554.76244176471|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-660.96936163915|-678.44930834255|-705.44365220027|-707.31746062473|-707.31746062473|573.15768806813|573.15768806813|573.15768806813|573.15768806813|569.81962492596|530.74402091383|529.71192302728|529.71192302728|529.71192302728|529.71192302728|529.71192302728|529.71192302728|529.71192302728|529.71192302728|524.00513059246|524.00513059246|524.00513059246|524.00513059246|524.00513059246|524.00513059246|524.00513059246|524.00513059246|498.90572168151|463.08137418532|463.08137418532|463.08137418532|463.08137418532|463.08137418532|463.08137418532|456.93488461998|415.61460507233|-478.6214650845|-478.6214650845|-478.6214650845|-478.6214650845|-478.6214650845
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-2129.9247569274|-2179.9163965859|-2186.0182184288|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1900.7659812682|1800.8861197094|1800.8861197094|1800.8861197094|1729.8734663438|1712.189464622|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2372.6057845619|-2474.006427291|-2504.4515858788|-2627.9308448269|-2627.9308448269|-2627.9308448269|-2668.8120498077|-2684.2356108975|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2871.2972814293|-3104.7747571437|-3214.1941746041|-3219.2520674125|-3219.2520674125|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3399.6482251692|-3399.6482251692|-3614.0535835213|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|2913.8162124001|2747.5735693334|2730.6372992594|2659.5969991771|2500.1197520704|2500.1197520704|2478.9022662146|2478.9022662146|2478.9022662146|2428.780295794|2346.3954269062|2346.3954269062|2249.504962745|2249.504962745|2249.504962745|2249.504962745|2249.504962745|2249.504962745|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2122.0430239002|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2352.8173590007|-2373.0321580394|-2373.0321580394|-2373.0321580394|-2373.0321580394|-2373.0321580394|-2414.4801755993|-2449.4224173326|-2502.691574814|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2040.3649459168|2040.3649459168|1869.294384352|1854.1905979654|1854.1905979654|1810.2117755171|-2391.7513317244|-2391.7513317244|-2391.7513317244|-2391.7513317244|-2391.7513317244|-2391.7513317244|-2478.6125908048|-2491.7917675609|-2536.4095895814|-2536.4095895814
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|23.269813232234|23.269813232234|23.269813232234|23.269813232234|23.269813232234|23.269813232234|23.228125974658|22.850141124729|22.835156419546|22.041285385324|21.526427231049|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.321408539469|21.321408539469|21.183938852976|21.183938852976|21.183938852976|21.183938852976|21.183938852976|21.183938852976|20.783588409858|20.783588409858|20.783588409858|20.783588409858|20.523432626147|19.770479508924|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.762835639858|-22.859818505075|-23.728685960534|-23.932034085866|-23.932034085866|-23.932034085866|-23.932034085866|21.454554106969|21.454554106969|21.454554106969|21.137282718307|21.020315449642|20.906461178381|20.281066827332|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.630088475673|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|-22.997061070072|-22.997061070072|-22.997061070072|-22.997061070072|-22.997061070072|-22.997061070072|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.432697220717|20.390218862863|19.841354300547|19.283172000302|19.031856709999|18.16595245101|17.842169822344|17.779437877035|17.779437877035|17.779437877035|17.40381913858|17.149798983526|17.134775711643|17.07475129934|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.260384374218|-19.325427273199|-19.826029913607|-19.869477953053|-19.942009353757|-19.942009353757|-20.407232708533|-20.581925121501|-20.62429023225|-20.62429023225|-20.994211466654|-22.179557597023|-22.179557597023|-22.179557597023|-22.179557597023|-22.179557597023|-22.179557597023|-23.293397147768|20.642158990272|20.642158990272|20.642158990272|20.642158990272|19.690732325854|19.564709059416|19.564709059416|19.564709059416|18.931898929476|18.317665790848|18.199833710169|18.199833710169|18.064259457561|17.642509592874|16.865011256385|16.427791323317|16.280729405249|16.280729405249|15.360810403652|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|3.7527387414098|3.7195428514613|3.5566472798073|3.5566472798073|3.5566472798073|3.4760088574105|3.4760088574105|3.4008433168921|3.2659370309548|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2253059759524|3.0906732893416|2.9991927650713|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.9857645272559|2.9857645272559|2.8594605392158|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.7283652015733|-3.8731836950566|-3.9373151765693|-4.0807945978231|-4.0886606123256|-4.191900653553|-4.3306179999716|-4.3306179999716|-4.3331274014205|-4.3331274014205|-4.4058713331758|-4.4058713331758|-4.4058713331758|-4.4752460204825|-4.4886622388347|-4.7004024142671|-4.856669491601|-4.8658549720182|-4.9598700713393|-4.9598700713393|-5.0695778210159|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.2261592250624|-5.2261592250624|-5.2261592250624|-5.2575658009624|-5.3802396639824|-5.492877468427|-5.576585911998|-5.6422673243184|-5.6422673243184|-5.6422673243184|-5.8296857429764|-5.9085955170814|5.2989879553949|5.2989879553949|5.2989879553949|5.2989879553949|5.1918969356273|5.1918969356273|5.1918969356273|5.1918969356273|5.0846632810936|4.923181597006|4.7848125736048|4.7793474241683|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.4359463430879|4.4359463430879|4.337217990716|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.9577990536514|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0942368325614|-5.177429761823|-5.202588494548|-5.3799873280623|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.6618238522679|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.54007226261|4.54007226261|4.3941018072353|4.3941018072353|4.3941018072353|4.3449463543611|4.128385192522|4.0299301378148|4.0299301378148|4.0299301378148|3.9336443733525|3.8565693305807|3.8565693305807|3.8565693305807|3.8565693305807|3.6889101318603|3.6034613342578|3.6034613342578|3.6034613342578|3.6034613342578|3.6034613342578|3.6034613342578|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.1920322088346|-3.8525792325807|-3.8525792325807|-3.8525792325807|-3.8525792325807|-3.867699182174|-3.9997212755916|-4.0491903477507|-4.07265592213|-4.0946176382736|-4.2630752030165|-4.2701724232349|-4.2701724232349|-4.2701724232349|-4.3459138142966|-4.5351820508532|-4.5655085912816|-4.5655085912816|-4.6380649663201|-4.7582407573112|-4.7582407573112|-5.1898786468913|4.449008849277|4.449008849277|4.449008849277|4.449008849277|4.449008849277|4.3775099946547|4.1760663669957|3.9558518641142|3.7673907272185|3.5860451848601|3.4967525570728|3.4967525570728|3.4967525570728|3.4967525570728|3.4967525570728|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.1882485812285|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200||0.078013455076433|0.078013455076433|0.078013455076433|0.078013455076433|0.078013455076433|0.078013455076433|0.07557050464707||0.075078338695426|0.074531487638045|||0.073923875352065|0.073248750589866||0.0724986119652||0.071900033720314|0.071900033720314|||0.071900033720314||0.071900033720314|||-0.078999960844183|-0.086666621736316|-0.087407357683478|-0.088230397624769|||0.084188450461188|0.073542716972869|0.072825241279648||-0.077971952444923|-0.07885772490569||-0.086508581804658|-0.087231757759413|||-0.08803528659803|-0.088928096418715|||-0.089920107330588|-0.091022341677113||||-0.091629392843735||-0.091629392843735|-0.091629392843735|-0.091629392843735|||-0.091629392843735|-0.092921547802832|-0.094357275535163|-0.1009525312533|0.087342557893623|0.087342557893623|0.08593617527179|-0.099291940898184|-0.099291940898184|-0.099291940898184|-0.10013722708628|-0.10013722708628||-0.10013722708628|-0.10013722708628|-0.10013722708628|-0.10013722708628||-0.10013722708628|-0.10013722708628||-0.10793025052995|-0.10881138931216|-0.10979043240349|0.10245507547148||-0.10838325030398|-0.11032883726058|0.10298364214824|0.099671163633486|0.099671163633486|0.097412404335231|-0.090530753209263|||-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|0.087188058347539|0.086875619988789|0.086528466256846|0.08614273988802|0.085714155033769|0.085237949640157|0.084708832536143|0.084120924642794|0.083467693650185|-0.087258120351966|-0.088064578367533|-0.091196563816494|-0.091196563816494|-0.091196563816494|-0.091196563816494||-0.091196563816494|-0.091196563816494|0.086448268783949|0.086053631584801|-0.08438485598017|-0.084872062398872|-0.085413402864095|-0.086014892269899|-0.086683213831903|0.085907543564372||0.075452820420851|0.074947578444072|0.074386198469873|-0.076237555566894|-0.076930617263436|-0.077700685815148|-0.078556317539274|-0.086173684730862|-0.08685964989964|-0.087621833420504|0.084864632910371|0.084294036169714||-0.086339961996933|-0.087044402417497|0.085506222913712|0.080006911268995||0.067785458058299|||0.067539397809441||||0.067265997532932|0.066962219447922|0.066624688242356||0.066249653569504|0.065832948377447|0.065369942608494|||||0.054855490114983||||0.054283878054547|0.053648753542953|0.052943059641181|0.052158955305879|-0.054680300361324||-0.054680300361324||0.042577445251627|0.03777042998957|||-0.045830313983545|-0.046478126747724|-0.047197918707924|-0.04799768755259|-0.048886319602218|-0.049873688546251|-0.050210820837085|-0.050210820837085|-0.050210820837085|-0.051345356584991|-0.052605951860442|-0.05400661327761|||-0.05967876018218|-0.05967876018218|-0.05967876018218|||||-0.05967876018218|-0.05967876018218||-0.05967876018218|-0.05967876018218|-0.075198622225966|-0.076887358177862|||-0.088441184011821|-0.088441184011821|-0.091601315303781|-0.092890350536217|-0.09432261190559|-0.095914013427116|-0.10434890758287||-0.10594323025027|-0.10771469988071|-0.10968299947009|||-0.11186999901385|-0.11429999850691|-0.11699999794365|-0.12499999627472|||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.7974086604001|3.7010094282232|3.5659615931849|3.5659615931849|3.5659615931849|3.5659615931849|3.5421797498442|3.4479775146619|3.3571971738753|3.3379969292677|3.2644410325197|3.0288234897352|2.9914705563361|2.904411665684|2.8560129449169|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8438052752671|2.8435867248565|2.8435867248565|2.8428741228348|2.8376379026049|2.8118198992007|2.7946541708184|2.7946541708184|2.761282422087|2.7442026822009|2.7102252077436|2.6808057837327|2.6717971613181|2.6717971613181|2.5431080184791|2.482897833808|2.418775165328|2.39212642368|2.39212642368|2.39212642368|2.3740293654724|2.3078104558835|2.2020115789715|2.1583461824328|2.131867184025|2.131867184025|2.131867184025|2.124033541569|2.124033541569|2.120592813899|2.0517698451434|-2.2332168168118|-2.2332168168118|-2.2332168168118|2.0762755141961|2.0762755141961|2.068083894066|1.9939820367009|1.9143915676463|1.9143915676463|1.9143915676463||1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9125362608296|1.9125362608296|1.9125362608296|1.9125362608296|1.8689292110185|1.8476991297117|1.840776801254|1.7908630240247|1.7454033944657|-1.9019710858601|-1.9019710858601|-1.9694123488817|-2.0130399164046|-2.0130399164046|-2.0472666153737|-2.0678725438928|-2.0678725438928|-2.0678725438928|-2.0678725438928|-2.0678725438928|-2.0987472752306|-2.1147191899323|-2.1569101829555|-2.2021223990151|-2.2229137782729|-2.2521264160647|-2.3040294873465|-2.32688824627|-2.32688824627|-2.3765424566489|-2.3928249497128|-2.4109166086728|-2.4860183995095|-2.4908252327932|-2.4908252327932|-2.504250390584|2.3373962926802|2.3373962926802|2.3373962926802|2.3373962926802|2.3373962926802|2.3373962926802||2.3373962926802|2.3226625442435|2.2531019331411|2.2531019331411|2.2312243648586|2.1080269226561|2.0700299352551|2.0512893028417|2.0512893028417|2.0512893028417|2.0192103460275|1.9701294233463|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|2.0695131856399|2.0695131856399|2.0695131856399|2.0695131856399|2.0311257793061|1.9734728814885|1.9171921414054|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0524455990854|-2.0716061753767|1.9627782916786|1.9627782916786|1.9627782916786|1.9627782916786|1.9627782916786|1.9169759193793|1.898306586095|1.8467364332661|1.8467364332661|1.7863738693114|1.7270820645619|1.7198451073802|1.7198451073802|1.7198451073802|1.684766980933|1.684766980933|1.684766980933|1.6580744418025|1.6550827062263|1.6267585794279|1.6213984136392|1.6035165483335|1.6035165483335|1.5977961547485|1.5764401761813|1.5193779499578|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4405065180002|1.3561184010173|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231||-1.4847648836231||-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4927961974791|-1.4927961974791|-1.5308846532693|-1.6028822534602|-1.6028822534602|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|1.5792581489931|1.5792581489931|1.5792581489931|1.5097312520224|1.5085903748626|1.4706558767021|1.4618398683005|1.4170443367885
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-0.3606649729614|-0.3606649729614|-0.3606649729614|0.2391790600465|0.2391790600465|0.23675450206313|0.22917166319725|0.22074628667962|0.15504084620062|0.15504084620062|0.15504084620062|0.14326759365072|0.12813066041988|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.25956534714688|-0.27287079634476|-0.27287079634476|-0.28574532868916|-0.3115929974383|-0.3115929974383|-0.34615501037717|-0.34615501037717|-0.34615501037717|-0.3634012458192|-0.3634012458192|-0.3912791590411|-0.39725462546156|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.43803441839522|-0.47137156478901|-0.50280174008497|-0.52603300696401|-0.52603300696401|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439||-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.64995711042055|-0.65015378396221|-0.65015378396221|-0.65015378396221|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865||||||||||||||||||||||||||-0.70289900478947||-0.84858299193215|-0.84858299193215|-0.84858299193215|-0.8701209730993|-0.8701209730993|-0.87941218494158|-0.88973575365523|-0.90120638555928|-0.91395153211933|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.94761013568064|-0.96051127580162|-0.99734588428069|-1.0207731907426|-1.0593035491372|-1.084615022172|-1.0952389275912|0.73919787005423|0.73919787005423|0.73919787005423|0.73919787005423|0.69460243171977|-0.97728138658084|-0.97728138658084|-0.99347931580055|-1.0014770112248|-1.010363339474|-1.0202370375287|-1.1212078167213|-1.148397563035|-1.1811084064452|-1.2449537982111|-1.255893100143|-1.2632257586815|-1.2632257586815|-1.2632257586815|-1.2797725675402|-1.2797725675402|-1.2995806466538|-1.30243291482|-1.30243291482|-1.324758810298|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3605479157075|-1.3605479157075|-1.3893309739016|-1.4013121687464|-1.4146246074628|-1.481684714064|-1.481684714064|-1.5339274599652|-1.5469749320989|-1.5625801279522|-1.5625801279522|-1.6238112465515|-1.6241491784957|-1.6241491784957|-1.6241491784957|-1.692221302711|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.8227325462811|-1.8355216317109|-1.8355216317109|-1.9129772832281|-1.9129772832281|-1.9506414190803|-2.014990497063|-2.0239893666356|-2.0620424185085|-2.0620424185085|-2.3037693736606|-2.5023548600467|-2.5530054036547|-2.6537837787656|-2.6866486518679|-2.835665189458|-3.0257390397932|-3.4366545432304|-3.5371161692115|-3.6223513012432|-3.6379459042574|-3.8122733057898|-3.898692429216|-3.9102138282538|-3.9202932386134|-4.0309926170479|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|2.700661921086|2.700661921086|2.700661921086|2.6685687431385|2.5854096952069|2.5680108272354|2.4161787654869|-3.2828662483117|-3.2828662483117
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-4.4912235059191|-4.5934304472166|-4.5934304472166|-4.6570337609403|4.1967757377779|4.1967757377779|4.1967757377779|4.1967757377779|4.1641954220838|4.072272357842|3.9367807999323|3.9367807999323|3.9164787812443|3.9033095354738|3.8435107066567|3.8023449926835|3.7827878931298|3.7827878931298|3.7827878931298|3.7827878931298|3.7827878931298|3.7319312867339|3.6910345087245|3.5873717345347|3.5177464791526|3.4506626734457|3.3914354035542|3.3914354035542|3.351669051761|3.351669051761|3.351669051761|3.351669051761|3.351669051761|3.351669051761|3.3162989511695|3.2416654179059|3.0891282105405|2.9836425145422|2.9798805272087|2.9766283294607|2.9766283294607|2.9766283294607|2.8750870648412|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.3988773768511|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|2.9676530129979|2.9676530129979|2.9676530129979|2.9522811049963|2.9419274721058|2.9419274721058|2.9189597144431|2.9189597144431|2.8253997977912|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0721101992384|-3.0721101992384|-3.0721101992384|-3.0721101992384|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1616186685474|-3.2419096967811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8198869258533|2.7524297668283|2.7468108814894|2.7004008736807|2.6703344546643|2.6288716752095|2.5422463636446|2.4418848069562|2.3390942979801|2.3158350537607|2.3158350537607|2.3158350537607|2.3158350537607|2.3158350537607|2.3158350537607|2.225205535181|2.1128393615701|2.05382159964|2.0125794942264|1.9331994249958|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1813157066535|-2.2184063709258|-2.2725069960487|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.041961554523|2.041961554523|2.041961554523|2.041961554523|2.041961554523|2.0276795932935|1.9818663541129|1.8606847197536|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2898838118464|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.4704208986435|-2.5362795451096|-2.5362795451096|-2.5362795451096|-2.5853018226951|-2.5853018226951|-2.970835414499|2.682743926516|2.682743926516|2.682743926516|2.682743926516|2.6395487207736|2.5553876314522|2.5502651346039|2.5502651346039|2.5502651346039|2.5502651346039|2.5502651346039|2.5502651346039|2.5502651346039|2.4689056224637|2.379006366709|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3596950319621|2.3596950319621|2.3596950319621|2.3596950319621|2.3596950319621|2.2170184633876|2.2170184633876|2.181520649873|2.1412450837678|2.0613835042921
04922|7784|/equities/blackmores-lab|ASX200|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2237915515282|2.1537812952286|2.1537812952286|2.1537812952286|2.1292015186157|2.054668478525|1.7874093037582|1.6337881664144|-1.5924837834909|-1.5924837834909|1.5083514046586|1.4542793181116|1.4041992587706|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.251102855779|1.2478920982693|1.2182134441108|1.1857927432293|1.1736586083565|1.1690651166874|1.1689612322867|1.1549569295313|1.1482854735483|1.1409697443896||1.1409697443896|1.1044107908069|1.0707602214111|1.0707602214111|1.0707602214111|1.0707602214111|1.0552891439081||||-1.0830120570261|||-1.1372356356072|||1.0708493059556|1.0642770071471|0.92697445768391|0.91886050853767|0.83684572251298|0.83684572251298|0.83684572251298|0.7992670992909|0.7992670992909|0.7992670992909||-0.89859212329011||-0.89954681186787|-0.91838533777784|-0.9771433541981|||-0.9771433541981|-0.9771433541981||-0.9771433541981|-0.9771433541981|-0.9771433541981|-0.9771433541981||-0.9771433541981|-0.9771433541981|-1.0123815282415|-1.0182016772507|-1.0224463026257|-1.0297068842769|-1.0297068842769|-1.0297068842769|-1.0657854387629|-1.1780949410981|0.94267230594753|-1.0962070348749|-1.0962070348749|-1.126896686343|1.0012259273753|0.99136213781943|0.98040237164619|0.96822485367592||0.9630275439348|-1.1169443537224|-1.1169443537224|-1.1169443537224|-1.1299381708027|-1.1487458708847|-1.1487458708847|-1.1487458708847||-1.1487458708847|-1.1677812492177|-1.1677812492177||-1.1677812492177|-1.1677812492177|-1.1677812492177|-1.1677812492177|-1.1847458508941|-1.1847458508941|-1.1847458508941|-1.1847458508941|-1.1847458508941|||-1.1847458508941|-1.2008287274542|-1.2520319713158|-1.2967021612108|-1.3418912653328|||1.2053945037362||||1.2053945037362||||||1.2053945037362|1.2053945037362|1.2053945037362|1.2053945037362|1.2053945037362|1.1657057768173|1.1657057768173|1.1657057768173||1.1657057768173|1.155913248974|1.155913248974|1.155913248974|-1.4112075000804|-1.46800835594|1.2757910465173|1.2757910465173|1.2757910465173|1.2380261347851|1.2380261347851|1.2380261347851|-1.3358936805096|-1.3358936805096|1.2567848344019||1.2475387011822||1.2422652150587|1.2381353079275|1.2381353079275|1.2381353079275|1.2381353079275|||1.2381353079275|1.2284161048928|1.2284161048928|1.2284161048928|1.2160178906166||1.1572420802871|1.0669356349618|-1.2267381743688|1.1849447933136|1.1849447933136|1.1849447933136|1.1849447933136|1.1849447933136|1.1666053365003|1.1173393009251|1.0270436205407|0.99560404242628|0.97622671857535|0.92366409096751|-1.0682232614017|-1.0682232614017|-1.0682232614017|-1.0802480706083||-1.0936089697267|-1.1048177304794|-1.1048177304794||-1.1048177304794||-1.1048177304794|-1.1048177304794|-1.1048177304794|-1.1048177304794|-1.1253530320116|-1.2065033809552|-1.2122259621498|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3589531830454|-1.3710590922727|1.2839565095241|1.2839565095241|1.2839565095241|1.2839565095241|1.2839565095241|1.1699516571159|1.1610573967954|1.1511748853283|1.1291691798085|1.1291691798085|1.1291691798085|1.1291691798085|1.0874928074258|1.0874928074258|1.0757442137386|1.0757442137386|1.0757442137386|1.0757442137386|1.0608269131609|1.0531410151531|1.0446011284777|0.99511240365199|0.93956931699307|0.93285477016801
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7297930750986|3.6755479478991|3.5999977350407|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5346030074605|3.4780033250925|3.4654481830726|3.4074979427269|3.3943310714221|3.3835445083778|3.3835445083778|3.3645179523853|3.3645179523853|3.348131075372|3.3152568107068|3.3133089642774|3.3133089642774|3.3133089642774|3.3133089642774|3.2411210251131|3.1265789350181|3.1121797438879|3.1121797438879|3.1121797438879|3.0808664291456|3.0622116024792|3.0622116024792|2.9532351952459|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.855454065623|2.7888933842073|2.7398815888708|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.2687080955502|-3.2937588810715|-3.2937588810715|-3.2937588810715|-3.2937588810715|2.9904845428286|2.9904845428286|2.9904845428286|2.9904845428286|2.9904845428286|2.9904845428286|2.8379827287261|2.7979252102711|2.7866947653932|2.7557721008904|2.744357796736|2.6961197678993|-2.9718750953896|-2.9718750953896|-2.9718750953896|-2.9718750953896|-2.9804722468304|-3.0451675324021|-3.0451675324021|-3.0451675324021|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.7902819637505|2.7902819637505|2.7855355081788|2.7532617579821|-3.0396624353098|-3.0396624353098|-3.0396624353098|-3.0396624353098|-3.0396624353098|-3.0813471770471|-3.1427746984899|-3.2027123832081|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.7988383072043|2.7109870135149|2.6190966963062|2.5742675800982|2.5742675800982|2.5594639667607|2.5081001321349|2.5081001321349|2.5081001321349|2.5081001321349|2.5047777802716|2.3556976220089|2.3146085365037|2.2721205269209|2.2251627539325|2.2251627539325|2.2251627539325|2.2251627539325|2.2102918994347|2.182491025651|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1803859066516|2.1803859066516|2.1803859066516|2.1803859066516|2.1803859066516|2.1803859066516|2.1803859066516|2.1348730934494|2.0944297962268|2.0944297962268|2.0230332538905|2.0095224818848|2.0095224818848|1.9899138831719|1.9772778250693|1.9772778250693|1.9772778250693|1.9772778250693|1.9728112748292|1.9728112748292|1.9728112748292|1.9604027319135|1.9604027319135|1.8833920214112|1.7882607287123|1.7882607287123|1.7882607287123|1.7882607287123|1.7882607287123|1.7882607287123|1.7631785677488|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.1418456841892|-2.1739489460783|-2.1739489460783|-2.1739489460783|-2.1739489460783|-2.1739489460783|-2.1739489460783|-2.5173321261226|2.1684462195756|2.1684462195756|2.1684462195756|2.1684462195756|2.1684462195756|2.1684462195756|2.1684462195756|2.0577545423717|2.0577545423717|1.9645604578886|1.9267339009084|1.8819266577603|1.8586407524614|1.8452108605738|1.8452108605738|1.7913453031508|1.7672843286687|1.7672843286687|1.760427005787|1.6778633414587|1.6448004891942|1.6448004891942|1.62262624475|1.62262624475|1.62262624475|1.62262624475|1.62262624475|1.5494050669277|1.5494050669277|1.5494050669277|1.5000866568629|1.5000866568629|1.5000866568629
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-4.1230347084303|-4.1608090638487|-4.1608090638487|-4.1608090638487|-4.2486767238343|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|3.814767057265|3.8041858480652|3.8025751818207|3.8025751818207|3.6881108771704|3.6881108771704|3.6881108771704|3.6881108771704|3.5679010297349|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.2311123467052|3.1483485949584|3.1483485949584|3.1253871931575|2.9604303057484|2.89460539321|2.89460539321|2.8934504003425|2.6920931492546|2.6920931492546|2.6920931492546|2.6920931492546|2.6920931492546|-3.0076417878165||-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165||-3.0076417878165|-3.0151575886424|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.1268618935127|2.6397384633523|2.6397384633523|-2.9269573699653|-2.9677303909394|2.8360118513817|2.8360118513817|2.8144576158253|2.790508465207|2.7038983550738|-2.9820391156704|-2.9820391156704||2.9305909229362|||2.9305909229362|2.9305909229362|2.8167677933467||||2.779186334267||2.6746515323219|2.6696128105121|2.6640142307234|2.6577935865138|2.6508817596142|2.643201951948|2.5146688275504||||2.491854223164||||2.47920275489|2.47920275489|2.4480030885395|2.4400034338298||2.3911149667439|2.3462388831969||||2.3235987644059|2.3139986175809|2.3033317877754|2.2164795877651|-2.330951088481|-2.330951088481|-2.3355012136619|-2.3449397800784|-2.3449397800784|2.2111779585569|2.1579755561317|-2.2766969271691|-2.2766969271691|-2.2885521328219|-2.3366054712705|-2.3366054712705||-2.3366054712705|-2.3366054712705|-2.3366054712705|-2.3366054712705|-2.3366054712705|-2.3366054712705|-2.3366054712705|||-2.3520487168725|-2.3520487168725|-2.3520487168725|-2.3520487168725|-2.3520487168725|-2.3520487168725|-2.445054051975|-2.49562975275||-2.49562975275|-2.49562975275||2.3004115278248|||1.944482336468|1.944482336468|1.944482336468|-2.0498851262069|-2.0598723582136|-2.0709692826654|-2.091025587372|-2.091025587372|-2.091025587372||-2.091025587372|-2.091025587372|2.0144159038288||1.8537956034058|1.8388834822464|1.8388834822464|1.7904260609203|1.7588067290577||1.6847852730522||1.6732033803153|1.6732033803153|1.6732033803153|1.5857814897086|1.5775349922739|1.533372250725|1.4615246626284||1.4494718547824|1.4338576259616|1.3922867031365|1.3922867031365|1.3922867031365|1.3922867031365|1.3922867031365|1.3922867031365|1.3922867031365|1.2292074728309|||1.2146749682227|1.1522530509855|1.1522530509855|1.1491700823468|1.1375798950752|1.1375798950752|1.1375798950752|1.1375798950752||1.1161998786485|1.085239870334|1.085239870334|1.085239870334|-1.2348012925498||-1.2348012925498|-1.2348012925498|-1.4036681057471|-1.4551867778056|-1.4790964187244|1.5343372754411|1.5225854568473|1.5225854568473|1.5225854568473|1.5225854568473|1.3639838356433|1.329856569465|1.329856569465|1.2920628597295|1.2900698372562|1.2711887170694|1.2613207951543|1.2503564374708||1.2381738178226|1.2096375880741|1.2045973073667|||1.1839970097747|1.142774414774|-1.2923374586529|-1.2923374586529|-1.2923374586529|-1.2923374586529|-1.3342638405634|-1.4775479026873||-1.4775479026873|1.4288369137783|1.4288369137783|1.4288369137783|1.4031521433746
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.7490005372447|6.6735559435334|6.6378955015039|6.365328591013|-6.9625010490417|-6.9625010490417|-6.9625010490417|-6.9625010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-0.57789633192531||-0.58699592526215|-0.61760658881683||-0.63359545480757|-0.63359545480757|-0.63359545480757|-0.64888383957577|-0.6567598207442||-0.69284424998671||-0.71238247132203|-0.72086941507018||-0.73029935256813|-0.73945602941628|-0.73945602941628|-0.79050668928486|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301||-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301||-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.82009411079434||-0.82009411079434|-0.82009411079434||-0.82009411079434||-0.82009411079434|-0.82009411079434|-0.82499345389502||-0.83348573906796|-0.83348573906796|-0.84063670718102|-0.84063670718102|-0.84781856099133|-0.85579839855835|-0.89766487711453|-0.9185165258887|-0.92701836125085||-0.93646484498657|-0.94696093802625|-0.95398882736608|-0.95398882736608|-0.96194998094006|-0.96194998094006|-0.96194998094006|-0.96194998094006||-1.0115308159242||-1.0115308159242|-1.0229231310829|-1.0629145980924|-1.0834606820841|-1.1440673795562|-1.156519316658|-1.1870215325715|-1.235320991417||-1.235320991417|-1.235320991417|-1.2441344328944|-1.259301670025|1.1522262525286|1.1522262525286|1.1522262525286|1.1522262525286|1.1004736237753|-1.2022578431211|-1.2022578431211|-1.2022578431211|-1.2022578431211|-1.2022578431211|-1.2022578431211|-1.2072864719058|-1.2457071948741|-1.2697857738308|-1.2834891376278|-1.2834891376278|-1.2834891376278|-1.2834891376278|-1.3225435346785|-1.361215031856|-1.3851833483838|-1.3893704040474|-1.3922226806268|-1.3922226806268|-1.4032474314488|-1.4073918497754|-1.4073918497754|-1.4147687792991|-1.4222826902965|-1.4222826902965|-1.4222826902965|-1.4222826902965|-1.4222826902965|-1.4222826902965|-1.4426474377953|-1.4561638219978|-1.4921820543238|-1.5163012929216|-1.5163012929216||-1.5163012929216|-1.5163012929216|-1.5163012929216|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.6582945370359||1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.3845216246207|1.3279403023464|1.3279403023464|1.2718225311949|1.1993584115984|1.1503684265233|1.1503684265233|1.0891315586939|1.0810232303999|1.0810232303999|1.0810232303999|1.0810232303999|1.0810232303999|1.0810232303999|0.95152574363265|-1.4002273972766|-1.4002273972766|-1.4646812251155|-1.4646812251155|-1.4646812251155|-1.4646812251155|-1.5080902500223||||||-1.7209891525983|-1.8372212322258|-1.8372212322258|-1.8406024929131|-1.8406024929131|-1.8406024929131|-1.8997805313099|-2.0192005850461|-2.3615180273146|2.0922214085199|2.0676904579376|1.9574339014926|1.8664821367174|1.7729800984495|-1.9498928412551|-1.9498928412551|-1.9498928412551|-1.9498928412551|-1.9498928412551|-1.9890190100139|-1.9890190100139|-1.9890190100139|1.7688678000299|1.7451864452194|1.6363738478368||1.3085973161171|1.3085973161171||1.2342192219043|-1.3629083072114|||-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3858981171104|-1.4774423350728
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.2630122600105|-2.354124671674|-2.3949421738209|-2.3949421738209|-2.3949421738209|-2.3949421738209|-2.3949421738209|-2.3949421738209|-2.3989358185201|-2.4535952142509|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1758617936705|2.1311856724614|2.1311856724614|2.1311856724614|2.1311856724614|2.120095038612|2.0744389430233|2.0574322028897|2.037313717818|2.0280151965616|1.9981654202166|1.9981654202166|1.9981654202166|1.9750727718873|1.9500251948616|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2189749370258|-2.2386387399215|-2.2403207809151|-2.2612725217182|-2.2612725217182|-2.2881361664488|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3268263592788|-2.3268263592788|-2.3775405598121|-2.3775405598121|-2.3775405598121|-2.3775405598121|-2.3775405598121|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.0881463926053|2.0763294609627|2.065754907246|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3373461687601|-2.3929273199196|-2.3929273199196|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1221771833238|2.1221771833238|2.0872525105804|2.0270583375659|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.0112835308803|1.9762593795737|1.9420104744126|1.9226781926872|1.8290870148078|1.7988933694901|1.7988933694901|1.7988933694901|1.7988933694901|1.7988933694901|1.7988933694901|1.7898001979819|1.7898001979819|1.7898001979819|1.7783645147442|1.7783645147442|1.722516158594|1.6887402306809|1.6712668616257|-1.8853458314817|-1.8853458314817|-1.8853458314817|-1.9232731626742|-1.9357479596924|-1.9497073713143|-1.9497073713143|-1.9557859437554|-1.9638732624152|-1.9809146669284|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7282943509909|1.6718386277854|1.6718386277854|1.583154047562|1.5468933924849|1.5322705093153|1.3835227426696|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.686986099365|-1.8070956454041|-1.8095499699093|-1.8095499699093|-1.8095499699093|-1.8095499699093|-1.8095499699093|-2.0379999550159|1.8019390074076|1.8019390074076|1.8019390074076|1.7424877448945|1.6579863477712|1.6263181886148|1.6011312825892|1.5275347810557|1.521983124765|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.516529939921|1.516529939921|1.516529939921|1.4378665468773|1.3919073234754|1.3635080865971|1.3515858048917
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|1.1858684983902|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902||1.1512241927904|1.1258046591858|1.0578940670336|0.90660451635658||0.75767169379458|0.69430188098733|0.68055764347519|0.67268279152444|||0.67268279152444|0.67268279152444|0.67268279152444|0.58392531957153||-0.68022799754433||-0.68022799754433|0.65962620935578|0.65962620935578||0.65962620935578|0.58536245383311|0.50684715815703|0.48638572635827|0.4607619107054|0.44384657015253|0.42950193589912|0.42950193589912|0.37845920935072|0.37845920935072|0.3296768998084|0.29530766661272|0.26845296285004|0.25944771657885|0.17155301615596|-0.51099997758865||-0.51099997758865|-0.51099997758865|-0.51099997758865|-0.51099997758865|-0.51099997758865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-8.1030129896813|-8.1030129896813|-8.1852922425461|-8.1888246520572|-8.2539070826193|-8.2539070826193|-8.2539070826193|-8.2539070826193|-8.2539070826193|-8.2539070826193|-8.2539070826193|-8.2539070826193|-8.4077855195624|-8.5573545046502|-8.5573545046502|-8.5573545046502|-8.5573545046502|-8.5573545046502|-8.7172270955701|-8.7990859550524|-9.0429449015547|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.238871716608|8.238871716608|8.238871716608|8.238871716608|7.976023832018|7.9678599735706|-8.8580375971659|-8.8580375971659|-8.8580375971659|-8.9799862771414|-9.0755402676687|-9.2980444820308|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6301722690804|8.5470065754133|8.5470065754133|8.5470065754133|8.5470065754133|8.5470065754133|8.5470065754133|8.5470065754133|8.3051738917251|8.2824880278023|8.2824880278023|8.2824880278023|8.1488199406103|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.0815615367985|8.0815615367985|8.0815615367985|7.867012733894|-8.7454326804209|-8.7454326804209|-8.7454326804209|-8.8752584121546|-8.9309537832296|-9.0357813243906|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|7.8862104368016|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.981370976589|-9.0884121292409|-9.2424580646418|-9.2940087928665|-9.3047873327348|-9.3155090610333|-9.3155090610333|-9.3155090610333|-9.3155090610333|-9.3155090610333|-9.6121765551907|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.864982540833|-9.864982540833|-9.864982540833|-9.864982540833|-9.8978691977782|-9.9796721163261|-9.9796721163261|-10.268858135063|-10.278620018251|-10.652022111954|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.702892511391|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.919081043769|-10.970867765799|-11.043519643562|-11.29324410096|-11.344221393115|-11.344221393115|-11.344221393115|-11.344221393115|-11.344221393115|-11.344221393115|-11.344221393115|-11.514412235161|-11.70394146754|-11.70394146754|-11.78386585008|-11.78386585008|-11.972679818251|-11.972679818251|-12.899720509542|10.717451000488|10.717451000488|10.717451000488|10.717451000488|10.717451000488|10.183270339008|10.183270339008|10.183270339008|9.9224665737101|9.6583918229971|9.6583918229971|9.4644901637935|9.3569891060617|9.2698212293813|9.1985235377627|9.1410171846735|9.1410171846735|9.1410171846735|9.0821688916197|9.0821688916197|8.6835764012856|8.5558628596777|8.5078312602449|8.5078312602449|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.7896134781193|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7500325095526|1.7500325095526|1.697813922815|1.6636821634819|1.6135357758789|1.5783730437787|1.5415256079073|1.4750283885924|1.4555871143306|1.446763464076|1.4390906917984|1.4390906917984|1.3868459703411|1.3868459703411|1.3868459703411|1.3676066400702|1.3479094213535|1.3479094213535|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921||1.3458979731821|1.3332199659638|1.2580221192364|1.1939135145616|1.1876816696007|||1.1857573926536|1.1730637616679|1.1556009060884|1.1556009060884|1.1556009060884|1.1556009060884|1.1012232443518|-1.253304689408|-1.253304689408|-1.2731163162663|-1.3002670246233|-1.3002670246233|-1.3158522532901|-1.4531692185359|-1.4850529251991||-1.4850529251991|-1.4850529251991|-1.4850529251991|-1.5598183397524|-1.5598183397524|-1.5742426055529|-1.5802695770902|-1.5814106618743|-1.5871229740625||-1.7384700082678|-1.7638555525562|-1.7821056340973|-1.7821056340973|-1.8217840762978|-1.8314267167388|-1.8776962833205|1.7836707613425|1.7729675131326|1.7710750055849|1.7295278125934|1.5972531166267|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7416181287096|-1.7623680664343|-1.7623680664343|-1.7913186036562|-1.7913186036562|-1.8447984747329|-1.8819983063185||-1.9161091510944|-1.9590101710616|-1.997789123727|-1.9990413817794|-1.9990413817794||-1.9990413817794|-1.9990413817794|-2.0200459861127|-2.078384461598|-2.1026494266771|-2.1193755640395|||-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1581649059009|1.9260365003446|1.9260365003446|1.9260365003446|1.8161516183062|1.731835079794|1.6907459841778|-1.8926811550777|-1.8926811550777|-1.8926811550777|-1.8926811550777|-1.8926811550777|-1.8926811550777||-1.8926811550777||-1.8926811550777|-1.8926811550777|-1.9152822310604|-1.9152822310604|-1.9152822310604|-1.9152822310604|1.8072328584297|1.8072328584297|1.8072328584297|-1.8987145011106|-1.8987145011106|-1.8987145011106|-1.8987145011106|1.8197674549767|1.8197674549767|1.8197674549767|1.7480749263971|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795||1.7095387036919|1.7005985638962|1.6906650752343|1.6346279085254|-1.7695951924678|-1.7695951924678|1.6671164846027||1.6590183151655|1.6500203491243|1.6161901196492|1.6161901196492|1.6161901196492|1.6161901196492|1.4974334461438|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.7181346642866|-1.7723718338426||-1.7759866547041|-1.7759866547041|-1.7759866547041|-1.7759866547041|1.6655703439257|1.6536830177682|1.6536830177682|1.6536830177682||1.6536830177682|1.6218267679623|1.6218267679623|1.6218267679623|1.6218267679623|1.6218267679623|1.6218267679623|1.4665991312343|1.4665991312343|1.4665991312343|1.4665991312343|1.3751101566772|1.23790020561|-1.353444289104|-1.3738269794162|-1.3820299824273|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.5892763475574|1.2969151558703|1.1721280352082|1.1627506640475|1.1627506640475|1.131674474557|1.131674474557|1.131674474557|1.1163049606038|1.0867625511658|1.0867625511658|1.0867625511658|-1.2844160829819|-1.2844160829819|-1.2844160829819|-1.2844160829819|-1.2844160829819|-1.2844160829819||-1.4982400442535||1.2658064953876|1.2658064953876|1.2658064953876|1.2658064953876|1.2658064953876|1.2658064953876|1.1781183406592|-1.2655442808117|-1.2655442808117|-1.2655442808117|-1.2655442808117|-1.2772714268329|-1.2791995402556
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||-0.83723195609587|-0.83723195609587|-0.8452577272735|-0.85378636029936|-0.85976261791893|-0.86240289936803|-0.88505878526129|-0.89553457137219|-0.89553457137219|-0.89553457137219|-0.89553457137219|-0.92416609800735|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.7960214650676|0.78402388162583|0.77524874681864|0.73394304044416|0.71310247647151|0.71310247647151|0.71310247647151|0.71310247647151|0.70433609206791|0.68759568884765|-0.80154230385603|-0.80154230385603|-0.80154230385603|-0.82271366416946|-0.83562628427628|-0.85158476343291|-0.86731640619853|-0.88055116027494|-0.88055116027494|-0.90083463754808|-0.94037182095487|-0.99780201319014|-1.0306876850368|-1.0306876850368|-1.0664307852852|-1.1144008987055|-1.1144008987055|-1.1144008987055|-1.1336676801692|-1.1899640952493|-1.2694045410051|-1.3018939479076|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.3957101189893|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.4410030732246|-1.4785391661685|-1.4785391661685|-1.4785391661685|-1.4785391661685|-1.6112101644456|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6793948212488|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5044213559082|1.4952459761226|1.4405511163698|1.3997234396389|1.3553038297154|1.2806709274161|1.2524676769429|1.25135296246|1.2501143908124|1.2487382000929|1.2252090845114|1.1871768207027|1.1644186543837|1.1504096374926|1.1442329603232|1.1119811157161|1.0951062909093|1.0951062909093|1.0945386618408|1.0945386618408|1.0878207451803|1.0755626538043|1.0755626538043|1.0238473656713|-1.2852251791359|-1.2873057285284|1.1292867356133|1.1292867356133|1.1292867356133|1.1292867356133|1.1135700653599|1.1135700653599|1.0690202940854|1.0690202940854|1.0690202940854|1.0690202940854|1.0690202940854|1.0480003851618|1.0480003851618|-1.1582491415443|-1.1582491415443|-1.1582491415443|-1.1582491415443|-1.1759435421562|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.0533847998929|1.0050387461265|0.98276527273214|0.95018359408948|0.92764848455427|0.90759872502583|0.90759872502583|0.90759872502583|0.89866526597626|0.79362803558383|0.74597561204736|0.73798974641338|0.73798974641338|0.73798974641338|0.73798974641338|0.73798974641338|0.72293302955643|0.67475891380858|0.59856545891311|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.79163353371005|-0.82275947848273|-0.86201054099878|-0.88117837181445|-0.88613993874739|-0.88613993874739|-1.0189888549243|-1.0692653802141|-1.1733504398117|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0737571516894|1.0402856711174|1.0399840809267|1.0172767118369|1.0172767118369
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|-2.6448958867726|-2.6448958867726|-2.6448958867726|-2.7030335674713|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.2885896642983|2.2500995883213|2.2306662012986|2.2118513241799|2.1676125940781|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1033828741895|2.0905960247089|2.0905960247089|2.0506623370967|2.0218365762988|2.0218365762988|2.0218365762988|2.0218365762988|2.0218365762988|1.9416598866565|1.9416598866565|1.9416598866565|1.9416598866565|1.9312887401695|1.9246773920082|1.9246773920082|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8413303146241|1.7203670618134|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-2.0200001363753|-2.0950001947083|-2.0958575722991|-2.0958575722991|-2.0958575722991|-2.1759527720145|-2.2771697681405|1.9563157289386|1.9563157289386|1.9563157289386|1.9563157289386|1.898128492872|1.8736155637008|1.8736155637008|1.8534618095007|1.8321798593299|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|-2.0988048919641|-2.0988048919641|-2.0988048919641|-2.0988048919641|-2.0988048919641|-2.0988048919641|-2.0988048919641|1.8293811883688|1.8293811883688|1.8293811883688|1.8293811883688|1.8293811883688|1.8082013887564|1.7806583230575|1.7806583230575|1.7806583230575|1.7806583230575|1.7470278066318|1.7470278066318|1.7470278066318|1.7439197017|1.709910831324|1.6949009536281|1.6315566299773|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9741416425419|-2.0131995318496|-2.0131995318496|-2.0563328595254|-2.0587031610909|-2.0757812005616|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.2448543360095|-2.3759492161385|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0344746588813|2.0344746588813|1.9710829389478|1.9439810395666|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8410422696069|1.8261581674102|1.7268422858453|1.7218482582299|1.7218482582299|1.7218482582299|-2.1210467377203|-2.1210467377203|-2.1210467377203|-2.1210467377203|-2.1361630072083|-2.1690284288329|-2.1690284288329|-2.2045412998633|-2.2045412998633|-2.3056014424382|-2.3060238487843|-2.3060238487843|-2.3060238487843|-2.3705820780466|-2.5262023454982|-2.5346692542321|-2.6357435893225|-2.6913817735963|-2.8659798008924|-2.911644178709|-3.0440490842755|2.7845416977006|2.7845416977006|2.7845416977006|2.7556017454021|2.7420392899298|2.7420392899298|2.6139325862222|2.5810361973768|2.5100401234103|2.3900446175947|2.3111606040944|2.2535118835225|2.2022353959364|2.2002615213706|2.1564018991605|2.0348909063489|2.0020733360578|2.0020733360578|2.0020733360578|2.0020733360578|2.0020733360578|2.0020733360578|2.0020733360578|1.9803819114483|1.9803819114483|1.9803819114483|1.9803819114483|1.9803819114483|1.9693132169287|1.9370146865359|1.9366829521911|1.9281589940841|1.9281589940841
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.8192200700502|7.7210776055367|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.430478770689|7.430478770689|7.3685320562299|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.0879076853605|7.0879076853605|7.0879076853605|7.0879076853605|6.8886752807666|6.5748613370314|6.5653774000475|6.5653774000475|6.5653774000475|6.5653774000475|6.5381572513018|6.5381572513018|6.4538668178523|6.4538668178523|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.1055028022211|6.0953918895104|5.9603242831074|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.8934240110059|-6.9996228728872|-6.9996228728872|-6.9996228728872|-6.9996228728872|-6.9996228728872|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|5.9104531876904|5.8186148132066|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.6823096767964|5.4585108244752|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.2183812135259|4.9548681040384|4.6942981370927|4.6754979699454|4.6258864766582|4.4457006140716|4.4457006140716|4.4457006140716|4.4457006140716|4.4457006140716|4.3815565650202|4.3815565650202|4.3815565650202|4.3486738276191|4.1690265416776|-4.6557128189342|-4.6557128189342|-4.6557128189342|-4.6557128189342|-4.745847595879|-4.8073305698993|-4.8304782545966|-4.8979205198202|-5.077467290021|-5.1149079970265|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3839102201071|-5.4432335620022|-5.5628150574472|-5.6062389338575|-5.734987572891|-5.7666310580268|-5.7666310580268|-5.7666310580268|-5.8416455356826|-6.0080507958983|-6.3243340877532|5.3732481445421|5.3732481445421|5.3732481445421|5.3732481445421|5.3732481445421|5.3732481445421|5.180720325482|5.0818519432167|5.0818519432167|5.0818519432167|5.0818519432167|5.0818519432167|5.0818519432167|5.0818519432167|5.0659963857514|5.0659963857514|4.7044959345772|4.5934124670439|4.5934124670439|4.5934124670439|4.5934124670439|4.5934124670439|4.5085140027397|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5061669356265|-5.5061669356265|-5.5061669356265|-5.5061669356265|-5.5061669356265|-5.5061669356265|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.8101686811086|-6.3094097481433|-7.3442328093519|6.6924776454991|6.6924776454991|6.6924776454991|6.6924776454991|6.5585306375364|6.5225146546585|6.5225146546585|6.5225146546585|6.3981830824991|6.368370160966|6.2815777830602|5.9556422821152|5.9133792707788|5.9133792707788|5.866810091057|5.4324003410765|5.2564138218734|5.2564138218734|5.2064044790106|4.9436226864588|4.9436226864588|4.9436226864588|4.9436226864588|4.9436226864588|4.9436226864588|4.9040649285449|4.9040649285449|4.8134709902606|4.8134709902606|4.8134709902606|4.6865232065874|4.5439145648432|4.4863496979025
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||1.6493423235364|1.6493423235364|1.6493423235364|1.6493423235364|1.6493423235364|1.6493423235364|1.5579359610817|1.3819844281167|-1.8535302986046|-1.8535302986046|-1.8535302986046|-1.8992558838417|-1.9500620896606|1.4888568003236|1.4888568003236|1.4888568003236|||||1.4888568003236|1.4888568003236|1.4888568003236||1.4888568003236|1.4888568003236|1.2708965031371|0.89138496894143|-1.3422777959532|-1.3422777959532|-1.3998642176199|-1.6011824442068|-1.6321635328595|-1.6321635328595|-1.7212759806864|-1.7212759806864|||||-1.9228469062431||-1.9228469062431|-2.0106076718021|1.6402976230847|1.6402976230847|1.6402976230847||1.6402976230847|1.4506084671801||1.3371205849985|1.0965784571281||-1.41380172066|-1.4564463594678|1.2315814837929|||1.2315814837929|1.2315814837929|1.2315814837929|1.2315814837929||1.2315814837929|1.1853127595579|1.0819790834801|1.0819790834801|1.0819790834801|1.0178754014018|1.0178754014018|0.94786155690117|0.7970182852503|0.7970182852503|0.7970182852503|0.7970182852503|-1.4034647282902|-1.6738496684303|-1.8140551804691|-1.8782835403183|-2.0869817776922|-2.1586464161612||-2.2580819977332|-2.2580819977332|-2.4517577569804|-2.7241752590428||-2.9581947156335|-3.3669941500983|-3.3748823091013|-3.4752025785957|-3.5866696639099|-3.7791885052829||-4.3987853701917|-4.3987853701917|-4.3987853701917|-4.5899836549061||3.58503207063|3.58503207063|3.58503207063||3.58503207063|3.58503207063|3.58503207063|3.58503207063|3.58503207063|3.58503207063||3.58503207063|||3.58503207063|3.58503207063|3.58503207063||3.58503207063|3.58503207063|3.58503207063|3.58503207063|3.58503207063|3.3659802950678|-4.4062282592278|-4.4062282592278|-4.4062282592278|-4.4062282592278|-4.4062282592278|-4.4062282592278|-4.5295869277828|-4.6552077186232|-4.7769354243491|-4.7769354243491|-5.0215948576634|4.0021502685493|4.0021502685493|4.0021502685493|4.0021502685493|4.0021502685493|4.0021502685493|4.0021502685493|3.9548337406523|3.7992596567347|3.7026417035471|3.7026417035471|3.6354960858834|3.6354960858834|3.1961285443846|-4.7323757867901|-4.7323757867901|-4.7660841788283|-5.0438712267336|-5.1465235979752|-5.1813131403281||-5.1813131403281|-5.2877924521051|-5.48113777184|-5.48113777184|-5.48113777184|-5.5257504416041|-5.5257504416041|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|3.9497161404099|3.7706846943394|3.3616102241472|3.3616102241472|3.3616102241472|3.3616102241472|-5.9118214827403|-5.9118214827403|-5.9118214827403|-6.0154957101209|-6.0154957101209|-6.4880935612851|-6.4880935612851|-6.5223262247702|-6.663362562354|-6.8621480760053|-6.8621480760053|-6.8621480760053|-6.8621480760053|-6.8621480760053|-7.2090841734207|-7.2090841734207|-7.5408712320632|-8.458356982371|-9.3522855505907|-9.6819841315971|-11.009648977676|-11.271720871835|-12.112245543698|-12.313717321002|-13.235685802658|-13.962540018514|-15.774962388353|-15.774962388353|-15.774962388353|-15.774962388353|8.0920134064852|8.0920134064852|8.0920134064852|8.0920134064852|5.1575702558291|4.5631975639911|4.5631975639911|4.0403307796685|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-7.1638225551723|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||||0.078458927539784|||0.078458927539784||0.078458927539784|0.078458927539784||||-0.08504563987498|||0.079949294027967||-0.087020965171791|||-0.087020965171791|-0.087020965171791|-0.087020965171791|||-0.087020965171791|-0.088912183491099||-0.091013537179219||-0.093348374610463||||||||||-0.095942638422957||-0.098825153770172|-0.10202794860041||||||-0.13225327559352||||-0.1347258618368||-0.1374731798849|-0.14052575549389||||||||||||||-0.15058417144645||||-0.1539824130163|-0.1577582369828|-0.16195359694558|-0.16661510801533|-0.17571345371568|-0.17571345371568|-0.17571345371568|-0.18023717144092|-0.18115700516387|-0.18115700516387|-0.1929522272148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.22383580977146||||||-0.2520397904231|-0.25570615134882||-0.25570615134882|-0.25570615134882||-0.2741179538242|-0.29235327878174|-0.29705919864638|-0.30228799849598|-0.30809777610664|-0.31455308456293|-0.32172564951437|-0.32969516612708|-0.33172242831079|0.26197510250312||0.26197510250312|0.25108343073507|-0.28141293926632|-0.28141293926632|-0.28141293926632|-0.28141293926632|-0.28141293926632|-0.28141293926632||-0.28141293926632|-0.28141293926632|-0.28141293926632||-0.28141293926632|-0.28141293926632|-0.29045882107588|-0.29167876138489|-0.29167876138489|-0.29167876138489|-0.33964306992735|-0.36460340997075|-0.41844823879771|0.3279516632437|0.3279516632437|0.3279516632437|0.28827961893869|-0.39854367829164|-0.39854367829164|-0.43171519545273|-0.44079466227641|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.46768379894503|-0.46768379894503||-0.4909059349844|-0.4909059349844|0.36621563256348|-0.42623051990768|-0.42623051990768|-0.42623051990768|-0.42623051990768|-0.42623051990768|-0.42623051990768|-0.42692279307601|-0.48546976445513|0.42702363263982|0.42702363263982
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|7.0509313227723|7.0509313227723|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.6623583913862|6.5913982789847|6.4307757661445|6.3344731911137|6.1824702801654|6.1413285630815|6.1413285630815|6.1413285630815|6.1368403384351|6.1368403384351|6.1368403384351|6.1368403384351|6.1368403384351|6.0095450027412|5.8382721856375|5.7117467936696|5.6693296230305|5.6623110016704|5.561620389336|5.561620389336|5.561620389336|5.5542449276907|5.5397166191718|5.5130184689254|5.3102427366806|5.1464537047841|5.1464537047841|5.1415041975951|4.9639491828256|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.7539945398118|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.9897912182356|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.5790754821627|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.807779411554|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7190916938516|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.5547804209639|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.3040004655884|5.5608902849315|5.5608902849315|5.5608902849315|5.5608902849315|5.5608902849315|5.5608902849315|5.5608902849315|5.4282671519516|-6.2137985621953|-6.2137985621953|-6.2137985621953|-6.2137985621953|-6.2789984715276|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.4598500635535|5.3866109744609|5.2626492555127|5.2626492555127|5.1771658057621|5.1269618796696|5.0210131061728|4.9354175477184|4.9354175477184|4.9170196750602|4.717744268625|4.6831106851362|4.6831106851362|4.6831106851362|4.5847341694062|4.5399268907116|4.2303631616749|4.1425144488191|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.8968348055058|-4.6321762801616|-4.6321762801616|-4.6321762801616|-4.6642239654761|-4.6642239654761|-4.7025709225962|-4.7025709225962|-4.7025709225962|-4.7025709225962|-4.8351344217006|-5.0186492192683|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.3605985489284|4.6374560705339|4.6374560705339|4.6374560705339|4.6374560705339|4.5905068573593|4.4423355655463|4.4423355655463|4.314095161203|4.1878281940393|3.9815866273169|3.842096200864|3.8119403954794|3.7487114663974|3.6261796417121|3.6084216636954|3.5494152366648|3.5494152366648|3.5494152366648|3.5494152366648|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311
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|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.9653409326998|-5.0058843134113|-5.0058843134113|-5.0058843134113|-5.0058843134113|-5.121093617354|-5.1522151479833|-5.2578502241895|-5.4655558074101|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.3637465763529|4.3637465763529|4.3637465763529|4.3637465763529|4.2748851034862|4.2280125262097|4.2280125262097|4.1879583864031|4.0290559234376|4.0290559234376|4.0290559234376|4.0290559234376|4.0290559234376|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|-4.8113612169225|-4.8113612169225|-4.8113612169225|-4.8113612169225|-5.0732344117649|-5.1990714283157|-5.1990714283157|-5.1990714283157|-5.3076348538055|-5.4867610130987|-5.5376864051477|-5.5376864051477|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.0015070382579|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0612954560218|-5.0612954560218|-5.0612954560218|-5.0612954560218|-5.0612954560218|-5.0612954560218|-5.1413835489416|-5.190370674891|-5.4743008701478|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|3.9010939363904|3.6494931914483|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6621081277187|-4.7037313033536|-4.704538744344|-4.704538744344|-4.8832652498767|-5.0411837420514|4.0969527576018|4.0969527576018|4.0969527576018|4.0969527576018|4.0969527576018|4.0969527576018|4.0969527576018|3.8761141933389|3.7717935417965|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.6917129630827|-4.7489032607369|-4.8663370853323|-4.9813188320683|-5.0457432144535|-5.2352138529163|-5.2352138529163|-5.3678381425781|-5.3678381425781|-5.626855032072|-5.626855032072|-5.626855032072|-5.626855032072|-5.626855032072|-5.686450022708|-5.7227702003592|-5.7227702003592|-5.7227702003592|-5.7803557561364|-5.8124715432826|-5.8124715432826|-5.8124715432826|-5.8488229952645|-5.8488229952645|-5.8488229952645|-5.9480255668243|-6.0201395159386|-6.0758238836528|-6.0758238836528|-6.0758238836528|-6.0758238836528|-6.0758238836528|-6.0758238836528|-6.2520559249429|-6.2520559249429|-6.2520559249429|-6.2520559249429|-6.592839949452|-6.9151555356308|-7.0534506171858|-7.3332228759831|-7.6737474445839|-7.9755526918327|-8.26899711808|-8.26899711808|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.9877468403775|-9.3062187098351|-9.7180764038129|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-10.398060785615|-10.914123096823|-11.761914454963|-12.469738522134|-13.320098284176|-13.755553540578|-14.172788030552|-14.172788030552|-14.172788030552|-14.172788030552|-14.172788030552|-14.172788030552|-14.172788030552|-15.089986861466|-15.802818948162|-18.158020688574|14.409712848216|14.409712848216|14.409712848216|14.409712848216|13.462181896136|12.663384146206|12.663384146206|12.663384146206|12.663384146206|12.663384146206|12.663384146206|10.846926418403|-15.769402303696|-15.769402303696|-15.769402303696|-15.769402303696|-15.769402303696|-17.134002304077|-17.318002700806||||||||||||||
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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05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|-0.89149612892804|-0.89149612892804|-0.89149612892804|-0.89149612892804||-0.89149612892804||-0.89149612892804|-0.89149612892804||-0.89149612892804||||0.72926400118482||||0.72926400118482|0.71140444735036||0.60156049506914|-0.76832036524335||-0.76832036524335|-0.78480040529613|-0.8481115477973|-0.88345727188651||-0.90273030448031|0.76039466534044||0.76039466534044|0.72599406677248|0.48277119285268|0.44752352310996|-0.59626720994367|-0.59626720994367|0.60931791649742|0.60931791649742|||||0.60931791649742|||-0.56186894590675|-0.57429883010982|||||||-0.64144313476482|||||-0.77382571324153|-0.78091746154144|-0.78879718187467||-0.79755242668938||-0.80728047648349||-0.81808942069918|-0.83009935871661|-0.84344373429152|-0.85827081826366|-0.87474535601047||-0.89305039795138|-0.91338933344127|-1.0012634545778||-1.0012634545778|-1.0012634545778||-1.0012634545778|-1.0012634545778||-1.0012634545778||-1.0336260630262|-1.0695845168577|||-1.1095383544483|-1.1539315073267|-1.1980635919413|-1.1980635919413|-1.3122928847032|-1.4792143624311|-1.5246826190955|-1.5752029042781|-1.6663414411503|-1.6663414411503|-1.6663414411503|||-1.7526015896221||||-1.8984461844651|-2.0071743477777|-2.0071743477777|-2.0071743477777|-2.0071743477777|-2.0071743477777||-2.0996381827411|-2.1929313284619|-2.2588125845308|-2.4220139539369|1.7656804221637|1.7656804221637|1.7656804221637|1.4463116082623|1.2502612865357|1.2502612865357|0.96140134736213|0.72933488868246|0.70148314130052|-1.0394631305034|-1.076070147388||-1.116744610593|-1.1988204915402|-1.1988204915402|-1.2373461629245|-1.2373461629245|-1.2373461629245|-1.2373461629245|-1.2373461629245|-1.2373461629245|-1.2923952630645|-1.2923952630645|-1.2923952630645|-1.3371058494389||-1.3867842787438|-1.5319825669056|-1.6233139722353|-1.7351897397604|-1.7351897397604|-1.7351897397604|-1.7351897397604|-1.8290996991889|-1.8934441102099|-1.9649379002332|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.540239263958|-2.540239263958|-2.540239263958|-2.540239263958|-2.540239263958|-2.540239263958|-2.912488104443|-3.1483201600227|-3.3003556173282|-3.3092841750204|-3.3492045938769|-3.6435605486013|-3.8424223128207|-3.8424223128207|-3.8424223128207|-3.8424223128207|-3.8424223128207|-3.8424223128207|-3.9604691601735|-4.2077435494509|-4.2887574582736|-4.2887574582736|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.9186185258459|-4.9186185258459|-5.5562427725871|-5.93693640127|-6.299929233549|-6.4132548263315|-6.7291719704473|-6.9801911148323|-7.0893718353629|-7.0893718353629|-7.3104130682813|-8.371014548393|-8.6483493790051|-9.4164993481527|-9.4961105007474|-9.727345005069|-10.461494568756|-11.029438287871|-11.740487026789|-12.445541037032|-13.16647058469|-13.16647058469|-13.835704664903|-13.835704664903|-15.86633860239|-18.39259832842|-23.878442483289|12.644082557587|12.644082557587|10.953981518115|8.0855338036627|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-13.949190210697|8.8127210557445|8.8127210557445|8.8127210557445|8.8127210557445|8.6314245186601|8.6314245186601|8.6314245186601|8.6314245186601|8.6314245186601|7.5204720455578|6.8746212755232|6.8746212755232|6.8746212755232|6.8746212755232|6.8746212755232
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.8014126313035|4.6632361425629|4.6108180432045|4.5673064160891|4.5673064160891|4.4692291604752|4.3163658896282|4.29651772084|4.2929187885822|4.2929187885822|4.2929187885822|4.2677895364204|4.2677895364204|4.2677895364204|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1605106662411|4.1318137397374|4.1318137397374|4.1318137397374|4.1318137397374|4.0631266159046|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0201831062395|3.9554112761795|3.9554112761795|3.943234586007|3.9391037730397|3.9391037730397|-4.3738065861444|-4.3738065861444|-4.5808962078868|-4.7232180670432|-4.8619089739777|-4.9215654153799|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9670179611277|-4.980019940914|-5.0233554994412|-5.1037285499382|-5.1074760415607|-5.1097230119535|-5.1097230119535|-5.178581202806|-5.2153009903012|-5.2153009903012||-5.2153009903012|-5.2153009903012|-5.2153009903012|-5.2153009903012|-5.2153009903012|-5.2153009903012|-5.3758900443248|-5.4021000640847|-5.5612224227033|-5.6669138146596|-5.7832374785959|-5.8591527116099|-5.9023918986099|-6.009324272449||-6.100238974114|-6.100238974114|-6.100238974114|-6.1471462308109|-6.1471462308109|-6.1471462308109|-6.1471462308109|-6.1471462308109|-6.1537609172383|-6.1537609172383|-6.1632523893951|-6.1632523893951|-6.1632523893951|-6.1632523893951|5.6637686427731|5.6637686427731|5.6637686427731|5.4624058428728|-6.0446337575911|-6.0446337575911|-6.0446337575911|-6.110704169803|-6.1641157580009|-6.2312397374699|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.3090593336101|5.7332039804295|5.7332039804295|5.7332039804295|5.7278816871917|5.7278816871917|5.7278816871917|5.7278816871917|5.7278816871917|5.7278816871917|5.7278816871917|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.1873528958667|5.1873528958667|4.9442808099707|4.6497564523441|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0049495764573|-5.0158172485118|-5.0158172485118|-5.0158172485118|-5.0158172485118|-5.1716908317143|-5.1716908317143|-5.1716908317143|-5.1716908317143|-5.1716908317143|-5.2991011651946|-5.652890155999|-6.6876556059698|5.7920952977066|5.7920952977066|5.7920952977066|5.7920952977066|5.7920952977066|5.5795504982079|-6.4262688974595|-6.4262688974595|-6.4262688974595|-6.4262688974595|-6.4262688974595|-6.525578802512|-6.525578802512|-6.6800876653702|6.0567219643687|6.0567219643687|6.0567219643687|6.0567219643687||6.0567219643687|6.0567219643687|6.0567219643687|6.0567219643687|6.0567219643687|6.0146911043696|5.8441010204479|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577
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|0.98453952544814|0.9705994711307||0.9297323088701|0.9297323088701|0.9297323088701|0.9297323088701|0.88359149085763|0.86121277662651|0.82690307335209|0.72155895648346|0.69632967333605|0.69632967333605|0.69632967333605||0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605||0.69632967333605|0.69632967333605||||0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.68258853665778|0.67065643913719|0.67065643913719|0.67065643913719|-0.72104143572475|-0.72104143572475|||-0.74319928973577|-0.74319928973577||-0.74355477193617|-0.74839419236474|-0.75377132617426|-0.75974591929594|||-0.76249758115859||-0.76249758115859||-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.78610842218499||-0.79456491592307|-0.84562771654547|-0.86736412552132|-0.88096013231558|||-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149||-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149||-0.92178511087081|-0.9342056917259|-0.94522851894398|-0.99136503416189|-1.0115167109822|-1.0312552104583|-1.0312552104583|-1.06806132641|-1.0784014843852|-1.1310016604431||-1.1788907384616|-1.189878590211|-1.232087315569|-1.2773192805821|-1.3653547148764|-1.4574132140845|-1.4574132140845|-1.4849035934574|-1.5237817781906|-1.5735964414979||-1.5735964414979|-1.5735964414979|-1.6145515836505|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6337762028634|-1.6337762028634|-1.6337762028634||-1.6897513237992||-1.6938904778211|-1.6938904778211|-1.7225227649481|-1.7225227649481|-1.7225227649481|1.544729528236|1.5374772255151|1.52053025746|-1.5452496664328|-1.5452496664328|-1.5452496664328|-1.5452496664328|-1.5452496664328|-1.5452496664328|-1.5469440438794|1.438440194463|1.438440194463||1.438440194463|1.438440194463|1.438440194463|1.438440194463|1.3093779647077|1.2887533068353|-1.4057361291849|-1.4057361291849||-1.4057361291849|-1.4147068181528|-1.4196742551076|-1.4756128437002|-1.4756128437002|-1.4756128437002|-1.4756128437002|-1.4756128437002|-1.5112364696882|1.40234564361|1.40234564361|1.40234564361|1.40234564361|1.40234564361||1.40234564361|1.40234564361|1.40234564361|1.40234564361|1.3741921281744|1.3741921281744|1.3329912794882|1.2616569083326|1.2068410495247|1.1627168741557|1.1627168741557|1.1627168741557||1.1627168741557|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237||1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.0962835919335|1.0242039706392|0.91411551789912|0.88705614413343|0.88705614413343|0.85672905274587|0.82303228453748|0.7855914309726|0.7289904968723|0.70776719702441|0.33251916317099|-0.62831205959723|-0.67635398058798|-0.67635398058798|-0.67635398058798|-0.78039329414793|-0.87805663957774|-0.87805663957774|-0.87805663957774|-1.0650629634612|-1.0722921650667|-1.083817477832|-1.083817477832|-1.0842416339558|-1.1047129292667|-1.1085698990226|-1.1169998764992|-1.1169998764992|-1.1549998521805|||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.5470263570029|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3046625306313|2.2900695193812|2.2812439720945|2.2208629308312|2.2208629308312|2.1924237943971|2.1924237943971|2.1924237943971|2.1924237943971|2.1924237943971|2.1709151375386|2.0470724092692|1.968969330387|1.9485771360184|1.939162000184|1.939162000184|1.939162000184|1.939162000184|1.9311196830596|1.9311196830596|1.9124663567902|1.8753289867774|1.8753289867774|1.85825433216|-2.108908402466|-2.108908402466|-2.108908402466|-2.108908402466|-2.108908402466|-2.136564949644|-2.180516597841|-2.1881295742965|-2.2266563551973|-2.2266563551973|-2.2266563551973|-2.2266563551973|-2.2266563551973|2.0541264182312|2.0541264182312|2.0541264182312|2.0541264182312|2.0541264182312|2.0093627247527|1.9312363502399|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8758321658549|1.826257932603|1.7987866737441|1.760096269404|1.753384063163|1.753384063163|1.753384063163|1.753384063163|1.7154822918205|-1.8607026901785|-1.8607026901785|-1.8607026901785|-1.8607026901785|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7151956674984|1.7151956674984|1.6434951885465|1.6284390537743|1.5965434410841|1.5648260357944|1.5565555923062|1.5565555923062|1.5565555923062|1.5085809700378|1.5085809700378|1.4451455399602|1.4057728366951|1.389747601626|1.3663862213798|1.3416928380738|1.3416928380738|1.3222142822224|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4935180946604|-1.5434733952209|-1.5434733952209|-1.5434733952209|-1.5549148481339|1.4468513438748|1.4468513438748|1.4468513438748|1.4468513438748|1.4468513438748|1.4468513438748|1.3816126065836|1.34049538839|1.34049538839|1.34049538839||1.34049538839|1.34049538839|1.34049538839|1.34049538839|1.34049538839|1.3362967694265|1.3362967694265|1.2956630415897|1.2290700019708|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.1776125942511|1.1456805903429|1.1368711208996|1.1368711208996|1.1337730450023|1.1337730450023|1.1003033963164|1.0906704495704|1.0591338685658|1.0368709356152|1.0059677396177|1.0009641817277|0.98090465102656|0.97388227675265|0.97388227675265|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.083353589311|-1.0988928657271|-1.1101587460546|-1.1193162832583|-1.1193162832583|-1.1193162832583|-1.1193162832583|-1.1970736322497|-1.2212875573029|-1.2212875573029|-1.2212875573029|-1.2212875573029|-1.2212875573029|-1.2242084044207|-1.2926760203296|-1.6291955650575|1.3012838377264|1.3012838377264|1.3012838377264|1.3012838377264|1.2864703370747|1.2864703370747|1.2864703370747|-1.5612284598692|-1.5612284598692|-1.5612284598692|-1.5612284598692|-1.5612284598692|-1.5612284598692||-1.5612284598692|-1.5612284598692|-1.5612284598692||-1.6302538511867||1.4801068109809|1.3613408652212|1.3401862754824|1.3401862754824|1.3373736423918|1.2946526585622|1.2946526585622|1.2687251764981|1.1863613745072|1.1628387554813|1.1628387554813|1.1628387554813|1.1628387554813
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-3.0064933179427|-3.0064933179427|-3.0986591708449|-3.1640657067065|-3.2068507273732|-3.2373895998065|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.3269062314725|-3.3495623705891|-3.4045505790917|-3.4045505790917|-3.4045505790917|-3.4570932350296|-3.4570932350296|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5888252842113|-3.6006948007129|-3.6436607587098|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7979399008913|-3.8298220682324|-3.9138578891954|-3.9485086865117|-4.0277318895846|-4.1205353009468|-4.243261534612|-4.3371239708978|-4.4336932684666|-4.5349923533076|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|3.9575377843258|3.9575377843258|3.9575377843258|3.8836207092394|3.8836207092394|3.8205069215933|3.8205069215933|3.6445075308658|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5775963140213|3.5775963140213|3.5775963140213|3.5775963140213|3.4806070275531|3.4040642102836|3.4040642102836|3.3914602288801|3.3602335728097|-3.6687120149166|-3.6687120149166|-3.6687120149166|-3.6687120149166|-3.6866800994377|-3.7771444950612|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3380392994368|3.2025993494948|3.172165873841|3.1291287245525|3.0767295028301|3.0767295028301|3.0767295028301|3.0415884019636|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|2.9203331772356|2.9203331772356|2.9203331772356|2.9203331772356|2.8834812579187|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3292973849948|-3.3292973849948|-3.3292973849948|-3.3901637631186|-3.4452967769009|-3.4452967769009|-3.4452967769009|-3.5321630246222|-3.6091811664435|-3.6592639268013|-3.6592639268013|-3.6592639268013|-3.6592639268013|-3.7295155062247|-3.7900173149693|-3.9208524847679|-3.9943917752033|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.250228927459|3.1081284023728|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.9400914129641|-4.0959904786643|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.4694129677179|-4.5462921429081|-4.6642371740364|-4.6642371740364|-5.0603746800978|-5.2244719034388|-5.6239686813569|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.8393643864281|4.4980160139542|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.2161582195228|3.7775646540264|3.4929034829766|3.4929034829766|3.4929034829766|3.389503770474|3.0198931753673|2.9586235264157|2.9586235264157|2.9586235264157
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|-2.7105398249626|-2.7105398249626|-2.7105398249626|-2.7854998111725|-2.7854998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|||-0.097664866850971|||0.076216215942381|0.076216215942381||||-0.096426428684397|0.1035439902375|0.1035439902375||0.1035439902375|0.10171554500635|0.089683941280135||0.084093268850654|||||||||0.042325851281716||||||||-0.059637940636135|-0.061819934139491|-0.064244371365442||-0.066938190505388||||-0.069931322883106||||||||||-0.071058056636961|||||||||-0.071058056636961|||||-0.071058056636961|-0.075620063004462||||||-0.094022293245426||||-0.0989136590788||||||-0.12268184323876|||||||-0.13186871480908|||-0.13540968295563|-0.13934409200735|-0.15038232289626|-0.15615101683378|-0.15615101683378||||||||-0.16461224029726|-0.16956915618387|-0.17507684050233||-0.17955569396758|||||-0.17955569396758|||||||||-0.17955569396758||||||-0.17955569396758|||-0.17955569396758||||-0.20839521118164|-0.22710579609605|0.16709767853687||||0.16709767853687|||||0.16709767853687||0.15566408027619||-0.2192621331589||-0.29362458776287|-0.29457419675798||-0.29457419675798|-0.29457419675798|-0.29952688528665|0.25122968516147|0.25122968516147|0.25122968516147|0.25122968516147|||0.25122968516147|0.2446996499145|-0.30109543825414|-0.30109543825414||-0.30109543825414|-0.30109543825414|-0.30109543825414|||-0.30109543825414|-0.30955049340621||0.23055494304185|0.23055494304185||0.21958858560569|0.21958858560569|0.21958858560569|||0.21958858560569||0.21958858560569|||||0.21958858560569|0.21958858560569||0.21958858560569|0.21958858560569||0.21958858560569|0.21958858560569|0.20120953813799|0.19745504906451||0.19646097163244|0.19646097163244|0.19646097163244|-0.27585063844204|-0.27585063844204|-0.29205626877679|-0.3081293126456|-0.3081293126456|||-0.3081293126456|-0.3201436803862|-0.3768263071361|0.32948940988865|0.32948940988865|0.32948940988865|0.32948940988865|0.32948940988865|0.32948940988865|0.32948940988865|0.32609934769832|0.30733261133524|-0.40636130343942|-0.40636130343942|-0.40636130343942|-0.41373478120199|-0.42192753427151|-0.42205156302959|-0.42205156302959|-0.42205156302959|-0.42205156302959|-0.45172396872343|-0.46635996273161|-0.48039995819331|-0.50099994838239|-0.51499994099141|-0.51499994099141||||||||||
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|-1.7512629834291|-1.7512629834291|-1.7512629834291|-1.7512629834291|-1.7880699863563|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|-1.7626700031757|-1.7626700031757|-1.7626700031757|-1.7742999911308|-1.7750000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.3733342456993|0.91359354921801|0.83465953412568|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.66422013052635|0.66422013052635|0.64545698455739|0.64545698455739|0.55233604121666|0.55233604121666|0.55233604121666|0.51704004526647|-0.48400749978825|-0.48400749978825|-0.48400749978825|0.36744512026306|0.36744512026306|0.36744512026306|0.33588346678676|0.20659275174871|0.20503532912035|0.20503532912035|0.20503532912035|0.19370591999976|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308||0.18121940473308|0.18121940473308|0.18121940473308|0.13018822978592|-0.26142687286455|-0.26142687286455|-0.26142687286455|-0.26142687286455|-0.29341874779947|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|0.18428953869601|0.1706550417505|0.16467288150737|0.16467288150737|0.1633031965886|0.16178132445662|0.1600903554211|0.15821150093718|-0.26458368856161|-0.26458368856161|-0.26458368856161|-0.26458368856161|-0.26458368856161|-0.29706628275322|-0.29706628275322|-0.31296253648518||-0.39862504929435|-0.41575589367409|-0.41575589367409|-0.41575589367409|-0.44200654701678|-0.44284060681625|-0.44376733992679|-0.44479704338293|-0.44594115833421|-0.44721239716895|-0.44862488476312|-0.4501943154233|-0.45193812726795|-0.45387569598423|-0.45602855011342|-0.48442060334284|-0.48910546727584|-0.48910546727584||-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.49789638215481|-0.49789638215481|-0.49789638215481|-0.51627376006907|-0.52535973242991|-0.56145524291057|-0.62383915878953|-0.64645563859263|-0.64645563859263|-0.64645563859263|-0.71522849189484|-0.71787992607288|-0.71787992607288|-0.71787992607288|-0.76342212867662|-0.7828579248314|-0.78718879577615|-0.78718879577615|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.84278044401666|-0.86242271462039|-0.88424745973565|-0.90849717653037|-0.92694130646125|-1.0126014496103|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.040388544077|-1.1074872697662|-1.1253747438138|-1.1452497149778|-1.1673330162711|-1.1918700177081|-1.2191333526382|-1.2740011718468|-1.2740011718468|-1.2740011718468|-1.2901679737255|-1.3265260459199|-1.3265260459199|-1.3265260459199|-1.4457511538945|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.6873451564066|-1.8627724286972|-2.0530248579116|-2.1669758557089|-2.1669758557089|-2.1669758557089|-2.305417603785|-2.3763529333078|-2.6207254896123|-2.9176394618836|-2.9411563907506|-2.9411563907506|-2.9411563907506|-2.9411563907506|-2.9411563907506|-3.5270255005177|-3.5270255005177|-3.5270255005177|-3.5270255005177|-3.5270255005177|-3.5405838661521|-3.5964324841078|-3.5964324841078|-3.5964324841078|-3.7319251044123|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|2.4526291734402|2.4526291734402|2.4526291734402|2.4526291734402|2.4526291734402|2.4526291734402|2.4526291734402|2.4204768611794|2.413752100402|2.2924466105897|1.9405518607518|1.7521687432816|1.676167106572|1.676167106572|1.676167106572|1.676167106572
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.2183765016907|2.1478073688474|2.1285776494818|2.1285776494818|2.1285776494818|2.1285776494818|2.1285776494818|2.064030819345|2.0295897117461|1.9692108224063|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9018477812814|1.881997441297|1.8700528001843|1.8652253919242|1.8503616974749|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8123814824338|1.7679793705671|1.7383660067153|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.6541970774867|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.9213596703631|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9937939473986|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7235597119953|1.7182329877909|1.7123144053415|-1.9131918367367|-1.9131918367367|-1.9131918367367|-1.9131918367367|-1.9272131584994|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6438000792396|-1.8150441154258|-1.8150441154258|-1.8150441154258|-1.8150441154258|-1.8477712123942|-1.8536346918291|-1.8559274348888|-1.8679748942757|-1.8771387526618|-1.8846541852009|-1.8990601599494|-1.9775669243909|1.8286683769357|1.8286683769357|1.8286683769357|1.8286683769357|1.8286683769357|1.8286683769357|1.8261870842656|1.8234300924098|1.8203667681257|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7178933834401|1.7127017120481|1.7127017120481|1.7054463271697|1.6696626151491|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9804635163333|-2.0059594640231|-2.0649959979048|-2.0649959979048|-2.0649959979048|-2.0649959979048|-2.0649959979048|-2.0794399642933|-2.0999887877028|-2.1633209048952|-2.1997454430489|-2.2029079046549|-2.2029079046549|-2.23789767719|-2.2503057884666|-2.2503057884666|-2.4676175368596|-2.5007971804196|-2.8708163002801|2.2694954250641|2.2694954250641|2.2694954250641|2.2694954250641|2.2694954250641|2.2694954250641|2.2002727559746|2.1843029317526|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|1.9638089962838|1.8871766801276|1.782943748919|1.782943748919|1.782943748919|1.782943748919|1.782943748919|1.782943748919|1.7776041157686|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1.5617009737768|1.5617009737768|1.5617009737768|1.5617009737768|1.5617009737768|1.5617009737768|1.5617009737768|1.5455010907163|1.5172779946156|1.5172779946156|1.5172779946156|1.4926977454101|1.4112197291493|1.3773552523321|1.3708391969144|1.3342657889194|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.5118956142246|-1.5263031514559|-1.5263031514559|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3863364339693|1.3502071765644|1.2869524522603|1.2457804463506|1.2185894275374|1.216543796401|1.214310414314|1.214310414314|1.214310414314|1.214310414314|1.2102337884899|1.1742042223609|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3594272246899|1.2257626575523|1.2257626575523|1.2075696435564|1.1881703222557|1.1881703222557|1.1881703222557|1.1770226188019|1.1723028959516|1.1683921021095|1.1575467698961|1.1430520076652|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.0737514883751|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2389712157334|-1.2460235624937|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.0632896010424|1.0522662472223|1.0466847432427|1.0141497069787|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.2015968891926|-1.2555520835791|1.1230059128133|1.1230059128133|1.1230059128133|1.1230059128133|1.0965066067739|1.0288961786212|-1.1758629061646|-1.1758629061646|-1.1758629061646|-1.1758629061646|-1.2004588023233|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.037727717048|1.0051974162857|0.99383048055356|0.96403387782514|-1.1027236518602|-1.1027236518602|-1.1051373776838|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|3.4260743834101|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.3567038245581|3.3107820294061|3.2842022337029|3.2235829184464|3.2235829184464|3.2128699565388|3.0376332495453|2.9494855901638|2.9494855901638|2.8666506499095|2.8260693395373|2.8260693395373|2.8260693395373|2.8260693395373|2.7467437148355|2.6833255776975|2.6833255776975|2.6486950858007|2.6135500916254|2.5911112006652|2.5911112006652|2.5911112006652|2.5656790927767|2.5024211092922|2.4026902565396|2.3863224330916|2.2575804462448|2.1823117192603|2.1625686283483|2.0783392560482|2.0783392560482|2.0783392560482|2.0783392560482|2.0783392560482|2.0481548057662|2.0395333317063|2.0395333317063|2.0395333317063|1.9457818744533|-2.3387877649298|-2.3387877649298|-2.3387877649298|-2.3442087776386|-2.4235652957717|-2.430628118069|-2.4912534258443|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5573433890334|-2.5573433890334|-2.5698259422505|-2.6286955221189|-2.7118839934682|-2.8193154020679|-2.9197948821796|-3.0220642943459|-3.0220642943459|-3.0220642943459|2.7208549910102|2.7208549910102|2.7208549910102|2.7208549910102|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0297388160481|-3.0897444778037|-3.0897444778037|-3.0897444778037|-3.092493897605|-3.1205487846534|-3.18102713366|-3.18102713366|-3.18102713366|-3.2539191327674|-3.4022457376653|-3.4022457376653|-3.4074953016897|-3.4216614759918|-3.5479572389916|-3.6955081063725|-3.7388979282884|-3.7509977118735|-3.783330786732|-3.7864786789452|-3.8207144498868|-3.8207144498868|-3.8530160586087|-3.8689066348306|-3.8762367126861|-3.8762367126861|-3.8762367126861|-3.8880407542563|-4.005045265023|-4.0732573527774|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.3684795092379|3.3238660705128|3.2587400953018|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.0967061421978|2.9946734929203|-3.5532599317849|-3.5532599317849|-3.5532599317849|-3.643066471133|-3.6956294568748|-3.7756994865968|-3.8652216485953|-3.9024685016181|-3.9316316832995|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.3287539454565|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.0951181512723|3.0234645849742|2.8532940156236|2.7153266543563|2.620918511728|2.5654649065375|2.4916276718113|2.4223641184671|2.3792934713213|2.3609177606891|2.3609177606891|2.2576865507045|2.0946516806194|2.0858781674884|2.0858781674884|2.0858781674884|2.0858781674884|2.0187535130738|2.0147261049746|2.0074734319579|1.9816371455603|1.9468190553909|1.886465523323|1.7910728296534|1.7178587472986|1.6387319274026|1.5674799357607|1.4399776762011|-1.699662158046|-1.699662158046|-1.699662158046|-1.699662158046|-1.7496245935601|-1.7595828986877|-1.7784254525231|-1.8438060255102|-1.8686733743936|-1.9518593242202|-1.9542881372277|-1.984764569634|-2.0008495114841|-2.0187216690953|-2.1985796482227|-2.4889773363163|2.1266947123383|2.1266947123383|2.0896606680392|1.9690674539671|1.8511860234059|1.846896356334|1.846896356334|1.7487737536317|1.6736375490699|1.5168194351233|1.3897994025589|1.3485999439644|1.3485999439644|1.3485999439644|1.2578888706021|-1.4557354095306|-1.4557354095306|-1.4557354095306|-1.4759470441495|-1.4759470441495|-1.4759470441495|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.2059681184662|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1457624146518|4.1457624146518|4.1457624146518|4.1457624146518|4.1457624146518|4.0819581823412|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|3.9514483428401|3.9514483428401|3.9514483428401|3.8888315598614|3.7470349647874|3.5200388407568|3.3873989686527|3.3873989686527|3.3873989686527|3.3104433732074|3.2783584251382|3.2783584251382|3.2783584251382|3.2622325570469|3.2622325570469|3.1530360812484|-3.9020452506206|-3.9020452506206|-3.9020452506206|-3.9020452506206|-4.0083835794817|-4.053204014819|-4.3691156340099|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.58516006894|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.9703324479608|-5.1775914742713|-5.2689906837946|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|-5.2542225972972|-5.2542225972972|-5.2542225972972|-5.2542225972972|-5.2963583884594|-5.5180497866595|-5.5180497866595|-5.5180497866595|-5.7629627247357|-5.7629627247357|-5.7629627247357|-5.7887093864987|-5.7887093864987|-5.7887093864987|-5.7887093864987|-5.8407882411292|-5.8524546366918|5.1772782568089|5.1772782568089|5.1772782568089|5.1772782568089|5.1772782568089|5.1772782568089|5.1772782568089|5.0358649364171|4.9147022238052|4.9147022238052|4.9147022238052|4.9147022238052|4.9147022238052|4.8406816017819|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.6269787167064|-5.6899761198352|4.8869805400331|4.8869805400331|4.8869805400331|4.8216451080596|-5.5949719334409|-5.5949719334409|-5.5949719334409|-5.5949719334409|-5.745524528376|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1125917051406|4.955215180739|4.955215180739|4.955215180739|4.955215180739|4.8419056610092|4.8287841960042|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.1625220388434|3.9933578537859|3.8800932676101|3.8800932676101|3.8800932676101|3.7612145245632|3.7557938430663|3.6481043336519|3.5795734014198|3.5795734014198|3.5378592904061|-4.3722778945671|-4.3722778945671|-4.3722778945671|-4.3858643802787|-4.4415158731833|-4.459511428306|-4.459511428306|-4.459511428306|-4.459511428306|-4.5411237403524|-4.5638100084181|-4.5638100084181|-4.5638100084181|-4.5638100084181|-4.6085895813371|-4.6085895813371|-4.6085895813371|-4.6085895813371|-4.6706661987778|-4.6706661987778|-5.4557400862901|4.6456142079297|4.6456142079297|4.6456142079297|4.6456142079297|4.6456142079297|4.4667934986688|4.2803262971879|4.0403624136184|3.9059580519171|3.7666202865675|3.6560743074156|3.6560743074156|3.5928602197145|3.530400326779|3.4015559387765|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-4.0467784303167|-4.061331336113|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.5305632020096|3.4107369741974|3.2738744507429|3.2135827155243|3.1863695616336|3.0142995378277|2.9551907641531|2.9551907641531|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8555160845186|2.8529522070213|2.8529522070213|2.8529522070213|2.8055023229701|2.7731692434|2.7129657799057|2.677184195192|2.677184195192|2.677184195192|2.6192603054658|2.5854559146712|2.5762843250511|2.4799824819827|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4054476128267|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8296353699415|-2.8953170910642|-2.922138264538|-2.922138264538|-2.9301275298934|-2.9301275298934|-2.9936971450228|-3.042552341397|-3.0837803167053|-3.1003671003656|-3.1347967599582|-3.190051897229|-3.2714139621777|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.6625773309479|2.6135860282855|2.4865006021089|-2.8305554721597|-2.8305554721597|-2.8305554721597|-2.8305554721597|-2.9268949930141|-2.9585495044505|-2.9585495044505|-3.006554982019|-3.006554982019|-3.0102431517697|-3.0102431517697|-3.0102431517697|-3.0102431517697|-3.0102431517697|-3.0102431517697|-3.0163368599701|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.5453357991014|2.4823731378752|2.4598590616868|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3395421125828|2.3395421125828|2.3395421125828|2.3395421125828|2.3351321164397|2.3351321164397|2.2943443122098|2.2943443122098|2.2943443122098|2.1694382233299|2.1507646290105|2.0781827731973|2.0021475734585|1.9722532235892|1.9722532235892|1.9722532235892|1.9722532235892|1.9722532235892|1.9516146672337|1.8925162037841|1.8714068819672|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.6954092220776|1.6418501340265|1.6418501340265|1.6418501340265|1.6418501340265|1.6216112665462|1.6012346735848|1.5700941142388|1.5358823004638|1.5273137361115|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.3782712180694|1.3605586640877|-1.731328819411|-1.731328819411|-1.731328819411|-1.731328819411|-1.731328819411|-1.847532038575|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4852577388498|1.4807308117783|1.4579787166291|1.3990874060187|1.3647637906111|1.2694042195255|1.2327382898372|1.2327382898372|1.2327382898372|1.2145981099916|1.1523312359731|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5679360125998|-1.5679360125998|-1.5679360125998|-1.5679360125998|-1.6291510500885|-1.6501123152814|-1.6583794445709|-1.6583794445709|-1.6812549366902|-1.8271721418644|-1.8345530097493|-1.8345530097493|-1.8345530097493|-2.0136143967849|-2.0485160334621|-2.2964066778856|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.475112461119|1.4731478728517|1.4731478728517
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.3974983705259|-8.5027141734378|-8.5027141734378|-8.5357935080281|-8.653103736744|-9.2378929761888|-9.873769988378|-9.9647448744598|-10.275827589545|-10.654808405278|-10.752726123212|-10.752726123212|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8326371768383|9.7768190281554|9.6103546240775|9.4981719232101|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.1937356773646|8.7785948452719|8.3056609561452|-9.7401753103396|-9.7401753103396|-9.7401753103396|-9.7401753103396|-9.7401753103396|-9.8151946239626|-10.106882909156|-10.440425823372|-10.505046874307|-10.505046874307|-10.505046874307|-10.505046874307|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.926263581849|-12.511403996786|-12.971560115109|-13.23698762524|-13.23698762524|-14.176097537278|12.456887137327|12.456887137327|12.456887137327|12.456887137327|12.223208042685|11.890786167321|11.771985208919|11.75742822083|11.75742822083|11.75742822083|11.721031087329|11.290034816983|11.060594397919|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.741431092428|10.2093677512|9.999342122587|9.999342122587|9.979269150134|9.782521065999|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.4970857480627|9.4970857480627|9.4970857480627|9.4970857480627|9.4970857480627|9.1678732081101|8.9926366457063|8.8201519260492|8.646279998365|8.1941997693015|8.1911307784556|8.1911307784556|8.1911307784556|8.1911307784556|7.8429230024019|7.6938037662152|7.5931154653367|7.564016704751|6.9833518984064|6.7407851650794|6.7407851650794|6.7407851650794|6.7407851650794|6.7407851650794|6.7407851650794|6.7407851650794|6.4047613888405|5.994735191202|5.8374016434332|5.8374016434332|5.8374016434332|5.8374016434332|5.8374016434332|5.7626685467451|5.6674094296262|5.5965659195368|5.5678509136244|5.4585814029842|5.4585814029842|5.401201437013|5.203557250783|5.1982192054761|5.1982192054761|5.1820604337557|5.1820604337557|5.1820604337557|5.1820604337557|5.1820604337557|5.1467339477388|4.9308154010605|4.7309058930953|4.68822887501|4.6286774957239|4.6286774957239|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.323410103167|4.323410103167|4.323410103167|4.323410103167|4.2376777302832|3.9007532476948|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.6588215282642|3.3964680754568|-4.354898762294|-4.354898762294|-4.354898762294|-4.354898762294|-4.354898762294|-4.4989490033034|-4.4989490033034|-4.6416100661891|-4.6745666178219|-4.8195184902077|-4.9055760652627|-4.9845289423295|-5.1500320648957|-5.4205912457361|-5.6140015314703|-5.6140015314703|-5.9700016656059|-5.9922241544876|-6.619227730207|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3807164613052|4.6596845988481|4.3907610182463|4.344734218882|4.217178825159|4.217178825159|4.217178825159|4.217178825159|3.9379763643158|3.6649737137569|3.6057696452864|3.6057696452864|3.3564107938086|3.3537897979192|3.2475443454774|3.2446224802551|3.2446224802551|3.1570647211498|3.1570647211498|3.1192232051427|3.1192232051427|3.1192232051427|3.1192232051427|3.1192232051427
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-42.419754525441|-42.419754525441|-43.939727169957|-45.735808962679|-49.832008805646|-55.376678536086|-61.557975210248|-65.870527070428|-70.597254004373|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|56.481253035039|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|-77.009573401964|-77.009573401964|-77.009573401964|-81.993973455999|-82.436632061638|-83.257214384915|-83.257214384915|-83.257214384915|-83.257214384915|-83.257214384915|-86.321907076176|-88.263529405839|-88.263529405839|-89.514474455787|-93.378489514282|-93.378489514282|-96.123881256239|-97.186974054457|-97.186974054457|-97.186974054457|-97.186974054457|-97.186974054457|-99.667194902765|-108.45910661736|-110.0909544763|-110.0909544763|-110.0909544763|-116.99439226885|-121.61154372714|-131.35282990692|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-138.407615418|-138.407615418|-139.56709445703|-139.56709445703|-139.56709445703|-139.56709445703|-139.56709445703|-139.56709445703|-146.80621638549|-154.03468063422|-162.22020433288|-162.64578435533|-166.85864467216|-172.11905648523|-177.77053771057|-177.77053771057|-177.77053771057|-177.77053771057|-177.77053771057|-185.67171578979||||||||||-199.3930166626|-200.79502105713|-200.79502105713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||-10.849850744002|-10.999834160003|-11.166482400003||-11.351647111114|-11.557385679016|-11.785984087795||||||-12.022202704682||-12.022202704682||10.41550114061||||10.41550114061|10.41550114061|10.41550114061|10.41550114061||10.41550114061|9.6283346006775|-10.940739332581||-11.378599258423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.749999046326|-12.749999046326|-12.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.8354901403205|9.0749889579102|-10.206123329237|-10.330692265911|-10.51854702994|-10.896163909135|-11.004708445732|-11.004708445732|-11.11134292093|-11.295547043433||-11.295547043433|-11.376718612898|-11.533121233368|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.592424637461|10.560651529507|10.560651529507|10.560651529507|10.484057678863|10.438953256259|10.328837288363|9.9831523773225|9.6846944399272|9.6846944399272|9.6118827470579|9.2554250435077|8.6726949696235|8.6118832169299|8.2198941666082|8.2198941666082|8.2198941666082|7.8659933891777|-8.595069786295|-8.595069786295|-8.7150775816536|-8.9489847998678|-8.9489847998678||-9.1514630441386|-9.1514630441386|-9.272736933995|-9.4546129241999|-9.4546129241999|-9.5248309796015||-9.5248309796015|-9.5248309796015|-9.5248309796015|-9.6970348032492|-10.250038216752|-10.425043183611|-11.106714440768|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|9.8469005109081|9.2693337865681|9.229815318409|9.1942391155201|9.1185667247485|-10.15107219708|-10.15107219708|-10.15107219708|-10.15107219708|-10.15107219708|-10.3924967626|-10.3924967626|-10.496723687607|-10.496723687607|-10.856359945357|-11.014844190876|-11.180937991982|-11.230486801868|-11.252207044766|-11.303008454824|-11.437786678235|-11.714208024255|-11.863564431128|-12.008404982816|-12.377672262468|-12.746302255302|-12.933408466354|-12.933408466354|-12.933408466354|-12.933408466354|-12.933408466354|-12.93731776588|-12.93731776588|-12.93731776588|-12.93731776588|-12.93731776588|-13.028130757729|-13.389034469834|-13.47726054535|-13.602543205215|-13.602543205215|12.15713614379|||12.15713614379|12.15713614379|12.15713614379|12.15713614379|11.718484125255|-13.226483317671|-13.226483317671|-13.226483317671|-13.226483317671|-13.396648376581|-13.603269639571|-13.603269639571|-13.642521768764|-13.836135341012|-14.084594410088|-14.422327643661|-14.423490608215|-14.423490608215|-14.590000629425|-14.590000629425|-14.590000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|1820.2470447226|-1951.4636708757|-1951.4636708757|-1951.4636708757||-1974.5537369539|||-1978.239491875|-1978.239491875|-2012.8527948737||-2012.8527948737|||-2066.1461989482||-2088.6174400206|-2100.2241575316|-2153.2044946965|-2235.4538602097||-2276.7370636444|||-2305.9056295268||-2328.7466406524|-2328.7466406524|-2328.7466406524|-2330.1506438417||-2330.1506438417||-2335.1910365602||-2340.7914729141|-2362.0456741146|2299.2659742798|2299.2659742798|2294.1940729845|2288.5586271008|2252.2340322821|2245.276691685|-2247.8518801156|-2250.428005901|-2259.971682989|-2265.3865615231|-2265.3865615231|-2265.3865615231|-2345.0692290577|-2395.1916130155||-2447.5427644617||2367.7089541554|2367.7089541554||2367.7089541554||-2403.2625830768|-2403.2625830768||||-2403.2625830768|-2403.2625830768|2275.3362810229||2275.3362810229|2275.3362810229||2275.3362810229|2275.3362810229|2275.3362810229|2275.3362810229|2266.9579847747||2266.9579847747|2266.9579847747||2266.9579847747|2266.9579847747||2266.9579847747||2266.9579847747||||||-2373.0481708631||-2373.0481708631|2316.9921582424|2277.1461805992|2256.2551963255|2186.2783431394|2175.3329246688|||2039.427285109||2039.427285109|1965.400461102|1949.9550750526|1932.7935349977|-2054.5888076848|-2142.5825347974|2036.4608751989|2036.4608751989|2036.4608751989|2032.4306092983|2032.4306092983|2032.4306092983|2032.4306092983|||||2032.4306092983|1965.5147677004|1965.5147677004|||1935.9115501576||1933.7047222962|1933.7047222962|1880.7268724298|1849.1420069641|1842.566883823|1806.7416873207|1770.6544434394|1770.6544434394|1759.0785998068|1723.8970322831||1702.1660276236|1643.3012150462|1590.5045539349|1590.5045539349|1590.5045539349||1590.5045539349||1584.9512065749|1573.8210495689|1550.585044398|1550.585044398|1550.585044398|1550.585044398|1550.585044398|1395.5197121458|1345.9824262015|1241.3416117951|1015.9564661764|-1144.9863291774||-1144.9863291774|-1144.9863291774|-1144.9863291774|-1144.9863291774||||||||||||-1144.9863291774||-1144.9863291774|||-1144.9863291774|-1144.9863291774|||||-1144.9863291774||-1144.9863291774|||1003.6152818265|1003.6152818265||1003.6152818265||960.83680460954|960.83680460954||844.40159822067|-939.27887149406||||||-939.27887149406||||-947.43054354133|-947.43054354133|-998.38957895109|||||1242.4901309305|1242.4901309305|1242.4901309305|1231.7480404436|1197.4934146205|1184.2315745132|1147.1762503272|1133.0356028484|1119.6797361292|1101.492444983|1048.051887926|970.18935062778|970.18935062778|970.18935062778|927.20823640174|893.2143517528||800.01693312703|795.1214691805|795.1214691805|794.06683017669|-834.54760323118|-834.54760323118|-837.00506126164|-842.46363143655|-851.75270165042|-861.08189316409|-871.44766151262|-871.80618531784|-880.88343914439|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752
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|-33.905084829396|-34.302316697511|-35.295351911554|-35.649280257766|-36.054200273691|-37.27579302641|-37.27579302641|-37.27579302641|-37.27579302641|-38.713657324538|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.264892485312|34.086273546087|34.086273546087|34.086273546087|34.086273546087|34.086273546087|34.086273546087|34.086273546087|33.475302982183|32.822004000183|32.338337226969|32.211935116167|32.211935116167|32.211935116167|32.211935116167|32.067368055799|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.727104011478|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-39.50365885358|-40.331401924158|-40.331401924158|-40.331401924158|-40.331401924158|-42.203224928142|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|36.938457184554|35.873843384584|34.314825482722|32.664807473682|32.396427792118|32.396427792118|29.819363348799|-36.080663807209|-36.080663807209|-37.313514849671|-37.55501487203|-37.887239323144|-38.387985410741|-38.387985410741|-38.387985410741|-38.387985410741|-38.387985410741|-38.945537768527|-39.864487341956|-40.885601490019|-40.885601490019|-40.893361680573|-40.893361680573|-40.893361680573|-40.893361680573|-40.893361680573|-41.484846769511|-41.840385316411|-43.177094219569|-43.940104323895|-44.159017274452|-44.159017274452|-44.159017274452|-44.393353671578|-45.17483882854|40.53722528467|40.53722528467|40.53722528467|40.53722528467|40.53722528467|40.53722528467|40.53722528467|39.79302548313|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.315008941459|38.315008941459|38.30112247022|37.522914033819|36.858794430548|34.910982165874|34.910982165874|33.639423196118|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|26.530713131265|26.284680104075|23.409088902803|22.53190095377|22.53190095377|21.484889639219|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.753036299219|-24.871707270399|-25.219522976929|-25.219522976929|-25.219522976929|-25.925025648601|-26.301139083976|-27.054599037296|-28.433998892182|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|22.500387733549|22.091542316112|21.261712790235|-25.960938765535|-25.960938765535|-25.960938765535|-25.960938765535|-25.960938765535|-25.960938765535|-25.960938765535|-26.870665299463|-26.870665299463|-27.577404909186|24.99343879482|24.5232649673|23.745294344533|23.24143840219|22.932708861049|22.073565087512|21.032294575589|20.826239836909|20.826239836909|20.826239836909|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.359814311348|-23.550514103893|-23.550514103893|-23.550514103893|-24.053903979199|-24.172671444038|-24.254700140179|-24.254700140179|-24.254700140179|-24.299666462144|-24.410143887802|-24.410143887802
05108|949723|/equities/bank-linth-llb-ag|CHALL|221.36532532221||-220.440783982|-220.440783982|-220.440783982||-222.46198389764|-223.50220365255|-227.24466312957|-230.96518864711|-232.69454726564||-232.69454726564|230.51162127006||227.92790665613|||||226.56211667575||225.90457455889|221.72948940976||221.72948940976||221.72948940976||220.21361512812|220.21361512812|220.21361512812|220.21361512812|219.55665058906|219.55665058906|219.55665058906|219.55665058906|218.98183446256|211.17683021335|211.17683021335|||-214.45440278489|-214.45440278489|-215.89711237438|-216.63790311292|-217.46100393352|||-220.95556731817|||-226.9950741198|-227.67785945494|-228.43650982732|222.75389085484|-227.34568971315|||-230.65409208579|-231.31232501449|-232.04369493526|-235.43633509788|-236.19592720836||-239.62657819158|||-243.00064982713|-243.73961024086|-247.14733711659|-250.49593752157|-253.14159412662||-255.23913221349|-255.23913221349||-257.63713749532|-257.63713749532|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|246.63474036386|-250.19834237369|-250.19834237369|-250.19834237369|-250.19834237369|-250.19834237369|-250.19834237369|-250.19834237369|241.26694367748|241.26694367748|241.26694367748|241.26694367748|241.26694367748|241.26694367748|241.26694367748|241.26694367748|||240.00438132134|238.7343103074|238.0075685341|237.20007767488|235.95096504307|235.95096504307|232.68051902029|232.48668576582|228.80534840052|228.80534840052|-225.28016217081|-226.37462544804|-228.15451203361|-228.15451203361|-228.15451203361|-229.48168098677|-231.08742091114|-232.65602140355|-233.5366909231|-237.09521952882|-237.3733505758|-237.3733505758|-237.3733505758|-237.3733505758|-237.3733505758|-239.4074851034|-239.4074851034|-239.4074851034|-239.4074851034|-241.03942606161|-241.10719885883|-241.10719885883|-242.92799690097|-244.08888592024|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.96846252286||-245.96846252286|-245.96846252286|-245.96846252286|-248.50324306488||-248.50324306488|-248.50324306488|-248.50324306488|-248.50324306488|-248.50324306488|-248.50324306488|240.22999572754|-240.22999572754|-240.22999572754|-240.22999572754|-240.22999572754|-240.22999572754|-244.10000610352||-244.10000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||272.85443179817||272.85443179817|272.68425425447|||272.68425425447|271.09019012114|271.09019012114|270.50617810999||270.50617810999|264.44466465617||||-276.02501192622|-276.02501192622|-280.27571106399|-280.27571106399|-280.27571106399|||-280.27571106399||-280.27571106399|-280.27571106399||-280.27571106399|-280.27571106399|-281.33967760365||-283.15686224082|-284.9692793751|274.93491479846||274.93491479846|274.93491479846|274.93491479846|274.93491479846|274.93491479846|273.7099096719|-281.49238938825|-281.49238938825|-281.49238938825|-281.49238938825||||-281.49238938825|-285.01306881459||-285.01306881459|-285.01306881459|-285.01306881459|-285.01306881459||-285.01306881459|-286.20342373004||-286.20342373004||-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131||-291.61094438131|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-301.2936797606|-302.57519525809|-302.77851540712|-302.77851540712|-303.80057416655|-304.90873226797||-304.90873226797|-304.90873226797|||-304.90873226797|-310.75248850358||-314.59943282353||-318.53260131154|-318.53260131154|-318.53260131154|-318.53260131154|-319.6740003722|309.07635456121||309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|308.55651300258|308.3855749535|307.36864407914|307.36864407914|307.36864407914|305.98048039888|305.98048039888|303.48386575353|302.355903268|302.355903268|297.82710735019|292.68957192827|292.62853732433|292.62853732433|281.3100403186|272.60170665011|-287.73293150554|-287.73293150554|-287.73293150554|-288.4104834518|-291.81841186142|-291.81841186142|-291.81841186142|-291.81841186142||-291.81841186142|-291.81841186142|-291.81841186142|-298.65878702376|-301.39201574234|-301.39201574234|-303.07557074127|-304.13063564894|-304.38293182185|-304.61795985613|-304.61795985613|-305.94827977721|-307.32151152265|-307.32151152265|-307.32151152265|-307.32151152265|-307.92945826465|-308.05814988108|-308.05814988108|-308.05814988108|-308.23960724905|300.36624161617|300.36624161617|300.36624161617|300.36624161617||289.90138771154|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.59945364788|289.59945364788|289.59945364788|289.59945364788|289.59945364788|289.59945364788|287.11438995815|-309.40186562197|-309.40186562197|-309.40186562197|-309.40186562197|-309.40186562197|-312.6892982551|-314.91643694469|-319.22602694375|-325.95059207129|-327.20010040256|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-334.96091587006|-335.07267901036|-339.78798067937|-350.73164879359|-353.51573241063|-355.38414068032|-356.74569945654|-363.79556087256|-363.79556087256|-363.79556087256|-379.5489735471|-400.41607039358|-409.6091170947|-409.6091170947|-445.23346113279|-449.64663372122|-463.93014505265|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|440.08553790112|430.57170972846|418.88522964078|-450.48990872567|-450.48990872567|-450.48990872567|-450.48990872567|-450.48990872567|-450.48990872567|-456.10543752451|-459.17827612315|-461.68028944239|-465.27143434137|-470.87233444018|-470.87233444018|-498.9314898999|-502.48498742133|-504.99763102892|-504.99763102892|-504.99763102892|-507.5929251287|-513.17892364191|-513.17892364191
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||-40.389999389648||-40.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||209.81500384203||||||||||-213.10668669458|||||||||||||||||-213.10668669458||||-213.10668669458|||-213.99298467367|||||-214.97776020599||||||||||||-217.32809321763||||||||||||||-217.32809321763|-218.88283316738|-218.88283316738||||-220.09203685264|-223.49892556381||-226.80770171695|||||||||-229.10382211421|||||||||-229.10382211421|-230.38869198399|||||-239.449666644|242.80816221142|239.03056728576|||239.03056728576|||238.55618553398|||-239.03090285992|-239.6165593436|||239.97271163699|-242.22698924015||||-242.63776595802|-243.09418453343|-243.60131628389|-244.16479600662|239.70013293815||239.70013293815|||-242.52985446109||||||-242.97428287017|-243.4680922136||-244.01676926186||-244.62641042659|-245.30378949851|-246.05643291176|-246.23189134583|||-246.23189134583|||-248.39503866488||-248.39503866488|-248.39503866488|-248.39503866488|-248.39503866488|-248.39503866488||-248.39503866488|-248.39503866488||-248.39503866488|-248.39503866488|-248.39503866488|-252.67115705603|-255.50767412722|||||-255.50767412722|-255.50767412722|-255.50767412722|-256.33408154978|||-258.5256376215|-259.6334862122|252.26611285923|252.26611285923|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|||242.35096973732||-246.37504348012|-246.37504348012|||-246.37504348012||||242.53329383828||237.14809917849|235.29043838149|235.29043838149||235.29043838149|234.93048722618||-232.98946277441|-233.43384691677||||-239.0142668243|-239.91363848533|||-240.81403625106|-241.06781819237|-241.34979812716|-241.66310916581||||-242.01123254209|-242.39803629351|||239.63718318462|239.01798057026|-241.16557524528|-241.45841707483|-241.78379688545||-242.14533000835|-242.54703347825||-242.99337066702||-243.48930087677|-244.04033444316|-244.65259396136|-245.33288231492|-246.08875826333|||-246.92862042822|-247.86180061143||-248.89866748167|-250.05074178194|-251.33082433778|-252.75313828873
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-106.05729100342|-106.05729100342|-106.05729100342|-106.05729100342|-110.53365746731|-113.62739945776|-115.16173173282|-115.16173173282|-115.16173173282|-117.110813579|-119.83423493641||-122.30026365141|-123.02029213221|-124.12294264153|-124.12294264153|-124.12294264153||-124.12294264153|-128.24548965378|-130.06609658051||-131.23556424717|-131.23556424717|-131.23556424717|-131.23556424717||-131.23556424717|-131.23556424717|-134.27989603683|-134.27989603683|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.31788093647|120.10376476801|114.81908270954|114.81908270954|114.81908270954|114.81908270954|103.45675963428|-110.9631343388|-110.9631343388|-110.9631343388|-112.16459354024|-113.41954807286|-115.29393772555||-121.08974118233|-121.08974118233|-121.73749420378|-122.70776923171|-122.70776923171|-127.33307883995|-128.58700919172|-128.58700919172|-135.8505640562|-142.05729956711|-144.43143521509|-147.47437351237||-147.64652663348|-149.64280818433|-151.95867796442|-155.03186745667|-160.84651888767|-166.40891285913|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|148.88730610475|144.28709825808|144.28709825808|144.28709825808|142.09244511067|142.09244511067|142.09244511067|139.56327281991|-153.97782041813|-153.97782041813|-153.97782041813|-155.39535588451|-155.77039325709|-155.90710097414|-157.91555530767|-157.91555530767|-158.30061226134|-165.88345888196|-171.9049523466|-178.29828062247|-183.79808754601|-188.61176410956|-192.32640622769|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|186.59984983161|182.41260882169|181.16901621057|180.13224277709|172.88249227972|166.87222059536|164.83114190619|164.83114190619|164.83114190619|163.13237874288|161.68584138971|161.68584138971|161.68584138971|161.68584138971|160.75621346021|160.75621346021|160.00468369087|159.62041035442|159.62041035442|159.62041035442|159.62041035442|159.62041035442|159.62041035442|159.61878226365|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|157.09363656235|157.02182457395|154.59146534014|154.58218421989|152.75574874937|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|149.86020443862|149.27911136354|148.9179033461|148.91657025978|148.83865692788|148.83865692788|147.39184096316|147.20382980036|147.20382980036|147.20382980036|139.95869682815|139.68299366132|138.41554976719|132.81932142362|132.81932142362|-143.14691218518|-143.14691218518|-143.14691218518|-143.14691218518|-143.14691218518|-143.14691218518|-143.14691218518|-143.99768468166|-144.94298745554|-146.18786802062|-146.18786802062|-146.18786802062|-146.18786802062|-146.18786802062|-146.18786802062|-146.75429566446|-150.33877398567|-150.33877398567|-150.33877398567|-150.33877398567|-150.33877398567|-150.33877398567|-150.33877398567|-151.59085959413|-153.73540156658|-155.06816801651|-155.06816801651|-155.06816801651|-155.06816801651|-155.06816801651|-155.06816801651|-155.06816801651|-162.00074359691|-168.99248856213|-169.57382509034|-169.57382509034|-172.2620256402|-174.49724896505|-215.31249929087|182.85944530019|179.31383017973|169.65924877013|167.20249646333|162.66024579123|162.66024579123|158.81138472111|157.89714142754|157.89714142754|157.01700842854|157.01700842854|157.01700842854|157.01700842854|157.01700842854|157.01700842854|157.01700842854|157.01700842854|156.39278690546|155.92764678307|155.92764678307|155.92764678307|155.92764678307|155.92764678307|154.3012705413|154.25418881216|154.20187577979|148.62875334175|146.99416485265|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-64.915287673616||57.974702378674|57.974702378674||56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|52.669709361756|47.77634383701|-55.3195976665|-55.3195976665|-55.3195976665|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-59.398932530515|-62.292702862546|-64.735779864838||-67.863088297899|-74.278431654038||57.560074329308|57.443416701347|56.602131007546|54.107366480688|50.830964316107|46.281626636427|46.147933644327||46.147933644327|45.170555542489|-63.435685830143||-63.435685830143|-63.463512175147||-63.463512175147|-63.463512175147|-63.463512175147|-63.463512175147|-68.218346005087|-70.799272516706|-74.642526391854|-75.952516880041|-75.952516880041||-75.952516880041||-79.193724479211|-79.193724479211|-86.074696264811|-91.236883280617|-92.661537724448|-108.70004206864|-121.73782487675|-125.69091697053|-129.17268514982|-130.98131423914|-137.59257312311|-143.90675179708|-144.80277545643|-144.80277545643|-150.79197255983|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-159.45698243844|-162.42498357282|-164.38998113722|-166.12040184866|-166.12040184866|-166.12040184866|-166.12040184866|-167.45858614988|-167.45858614988|-171.93786963431|-175.24708174564|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-185.42877944131|-185.42877944131|-187.84086591027|-189.08263038288|-190.69750467508|166.60998885902|166.60998885902|166.60998885902|166.60998885902|166.60998885902|163.72475139357|163.72475139357|163.72475139357|163.72475139357|163.72475139357|163.72475139357|163.44917140247|162.17923036134|162.17923036134|162.17923036134|162.17923036134|162.17923036134|159.55414650745|156.64337640749|156.64337640749|156.64337640749|156.64337640749|156.64337640749|-181.55346313068|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|163.1274071317|160.48211676336|158.75623667745|158.31026250022|155.76807171655|149.7928669911|148.41995542793|148.41995542793|147.92494199837|-166.94653674456|-166.94653674456|-166.94653674456|-167.07559936679|-168.2694770671|-168.2694770671|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|147.20610270231|146.62105601179|146.62105601179|144.1817317842|142.85303707902|126.61169837122|-141.80014873329|-141.80014873329|-141.80014873329|-142.1851666325|-146.35277402431|-146.35277402431|-146.35277402431|-146.35277402431|-149.08419670033|-150.90541800778|-150.90541800778|-150.90541800778|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-156.11397816436|-161.46608561163|-164.32122094696|-164.32122094696|-166.94913162198|-171.69236611223|-177.14984309779|-187.32927394031|-193.19586176473|-202.10920341611|-202.10920341611|-220.4969008565|-243.6115552187|-269.03672507074|-285.37803165413|-297.37392650155|-298.21823878318|257.31614144606|257.31614144606|251.88736209122|236.30539893273|235.55847722664|235.55847722664|227.06053523636|224.32002745311|219.44621162258|219.44621162258|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|-234.79228729248|-234.79228729248|-234.79228729248
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||-130.15606004652|-130.15606004652||-139.95117782947|-147.16797536608|||-157.96441707342||-169.68268563713||||||-197.98076181903|-201.08973535448|||||||||190.38731084517|190.38731084517|||190.38731084517|190.38731084517|185.2081231613|||||176.89791462367|-209.54392938507||-209.54392938507|-209.54392938507|-209.54392938507|||-209.54392938507|-209.54392938507||||-229.49325487229|||||||-234.75755126515|-234.75755126515|-234.75755126515|-242.78616807239|-258.09574230265|-267.88415811406|||||-313.76017568229|-341.9557507581|-354.95083417567||-384.9453713063|-406.60596811811|316.65847994773|316.65847994773|||316.65847994773||306.5649777197||305.34997524411||||||-397.38891639544|||||-411.54324043937||||||-435.66454308074|-435.66454308074|-435.66454308074||-435.66454308074|-435.66454308074|||-435.66454308074|||-454.07171453416|-455.95273399279|-455.95273399279|-469.76643894759|-469.76643894759|-469.76643894759||-521.96270994176||||||||-556.62523326862|-570.69470363181||-580.02016959095|||-580.02016959095|||-580.02016959095|-583.63352176773|518.9183514846||||||518.9183514846|518.9183514846|||-559.7827826|-559.7827826|-559.7827826|-591.425314|-596.86146|-596.866||-596.866|-613.74|||||-620|-620|-620||||||||||-725|||-700|-630|-590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-253.30482089467|-254.06091210519|-258.26212456133|-270.84680506814|-273.82978340904|-275.50531489894|-279.26792167207|-279.26792167207|-279.26792167207|-282.53384317156|-282.53384317156|-282.53384317156|264.99072719369|264.99072719369|264.99072719369|264.99072719369|264.99072719369|264.99072719369|264.99072719369|264.99072719369|262.9619191041|262.34657678234|258.99619642482|256.60688491646|256.0393640944|256.0393640944|255.51872879306|255.51872879306|255.51872879306|255.51872879306|255.51872879306|255.51872879306|255.51872879306|255.51872879306|255.51872879306|255.51872879306|251.13192088118|246.03546764576|232.12274182862|226.24749092069|223.83640854406|223.83640854406|220.02951672106|220.02951672106|217.06057413451|-237.30585827649|-237.30585827649|-237.30585827649|-237.30585827649|-237.30585827649|-237.30585827649||-237.30585827649|-242.68272104328|-242.68272104328|-242.68272104328|-242.68272104328|-244.53635671475|-245.29039634972|-252.26710705525|-252.49123006139|-260.8235889571|-263.442876619|-266.96430735444|-281.6270081716|-288.89112019067|-298.82346687852|-305.08162986502|-312.6162097099|-312.6162097099|-316.10134412211|-332.19593791346|294.21370535976|294.21370535976|294.21370535976|294.21370535976|290.6541170664|290.41733910211|290.41733910211|290.41733910211|290.41733910211|290.41733910211|271.79704344678|-312.31341495689|-312.31341495689|-312.31341495689|-312.31341495689|-315.76490550766|-325.91207888568|-325.91207888568|-325.91207888568|-326.01342098408|-326.25113701739|-326.25113701739|-328.89015224154|-330.71128026838|-331.7389968812|-331.7389968812|-331.7389968812|-331.7389968812|-331.7389968812|-333.18221875689|-338.40973526462|-338.40973526462|-338.40973526462|-338.40973526462|-338.40973526462|-338.40973526462|-338.40973526462|-340.62930279583|-340.62930279583|-345.00478088425|-352.78308987139|-354.19208626098|320.61463876333|320.61463876333|320.61463876333|320.61463876333|320.61463876333|320.61463876333|320.61463876333|310.26626529259|309.44909295381|309.44909295381|302.67261067676|-333.0412432669|-333.15276946531|-333.15276946531|-335.2252994059|-339.69477711766|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-342.19806491528|-343.38673879475|-346.81859866084|-354.35629464301|-354.35629464301|-361.67366071445|-378.66517857162|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|339.46652625192|339.46652625192|339.21402778041|339.21402778041|339.21402778041|326.43225308935|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-380.34637711031|-380.34637711031|-380.34637711031|-380.34637711031|-397.8848634559|-399.03873717322|-412.93296613528|-412.93296613528|-412.93296613528|-412.93296613528|-412.93296613528|-467.70329570587|-520.92032856208|-575.74480951342|508.32802500733|508.32802500733|508.32802500733|508.32802500733|508.32802500733|467.72558334148|467.05620371276|463.64191181448|463.64191181448|463.64191181448|455.85212423832|444.97175831891|444.97175831891|433.63528702101|419.95587446779|-454.04039317882|-454.04039317882|-454.04039317882|-454.04039317882|-454.04039317882|-454.04039317882|-454.04039317882|434.83613045|434.83613045|434.83613045|434.83613045|434.83613045|434.83613045|434.83613045|-463.032555|-463.032555|-463.032555|-463.032555
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-10.215400547459|||-11.023778750581|||-11.819753993531|-12.260837622241|-12.309428957455|-12.309428957455|-12.750477132259|-13.18608549906|||||||-13.808983684394|||||-14.027759526408|||-14.115288388107|||-14.212542678884|13.466063868148|12.892292432369|-13.68078567763|||-13.829206384772|-13.869118069669||-14.041437974546|-14.041437974546|-14.041437974546|-14.337559464001||||-14.337559464001|||-14.337559464001||-14.337559464001|||-14.337559464001|||-14.513954960001||||||-15.359950050924||||||||-15.83537049305||-15.83537049305||15.330777486024||15.330777486024|-15.77118623675|||||-15.77118623675|||-15.77118623675|-15.77118623675|-16.324651908224|||||-17.245168579227|-17.760187030507|-17.990207858299|-18.245786555845|-18.529762886452|-18.845292142682|||17.410786995565||-19.603570530509|||||||-20.855077926422||||-23.388975770501||||||||-24.281452623449||-24.281452623449|-24.420682655246|-24.420682655246|-24.519647318424|-24.629608055289|23.614880777802||23.025423289897||-24.063420029082||24.468423080005|24.436025619019||||23.785028669027|||23.703365136945|||||-22.78760157802||-22.78760157802|-22.78760157802|-22.78760157802||||22.31498713663||||22.31498713663|22.31498713663|22.31498713663|22.31498713663||22.011096903249|21.951218866159|21.884687713837|||||||||21.758628944378|21.758628944378|21.29180855643||21.206454010928|21.111615627038|21.006239644937|20.889155220381|20.51406152976|-21.767948524299|-21.767948524299|-22.296269754144|-22.296269754144|||-22.296269754144||-22.296269754144|||-22.296269754144|-22.296269754144|-22.296269754144|-22.296269754144|-22.296269754144|-22.296269754144||-22.743267785651|-22.743267785651|-22.743267785651|-22.743267785651||-22.743267785651|20.810812672925|-21.542430126057|-21.790477341398||-22.647197266403|-22.875774723493|-23.783082703974|-24.028980816102||-24.302200940688|-27.46411212665|-27.492902477385||-27.498097107246|-27.498097107246||-27.498097107246||-28.091218919042||-28.622465313014||-29.514962501588|-29.744402694772|||-29.999336242753|-30.935928768667|-31.264365455346|-31.686006512706|-31.686006512706||-32.148294492111|-32.148294492111|-32.148294492111|-33.378104575857||29.968571092606|29.968571092606|29.968571092606|29.968571092606|29.968571092606|29.968571092606|29.968571092606
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|29.765957743865|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-36.329010613562|-36.329010613562|32.789988376696|31.998874719495|30.900416965346|29.083795992379|28.574773858923|27.504193066379|26.89077096385|25.952523500856|25.6055808411|24.970646366583|24.959940302665|24.959940302665|24.959940302665|24.585488809805|23.974432218583|23.226785028973|23.226785028973||23.226785028973|23.226785028973|23.226785028973||23.226785028973|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334||-26.978098901188|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-28.747857807974|-28.76484197919|25.988146247954|25.988146247954|25.988146247954|25.700717332728||24.669685446297|24.636155159723|24.636155159723|24.094829563877|24.094829563877|24.094829563877|24.094829563877|||24.094829563877|24.094829563877|24.094829563877|24.094829563877|23.77592150876|23.176023453574|22.434968590841|22.434968590841|22.434968590841|22.434968590841|22.434968590841|22.434968590841|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|-26.745467756586|-26.745467756586|-28.398852876377|24.382659055678|24.382659055678|24.382659055678|24.382659055678|23.874621181452|23.584455639519|23.584455639519|23.584455639519|23.584455639519|23.584455639519|23.584455639519|23.584455639519|21.075505846516|20.504354712446|20.504354712446|20.504354712446|20.504354712446|20.504354712446|20.294838743165|-22.645023365783|-22.645023365783|-22.645023365783|-22.645023365783|-22.903052613529|-22.903052613529|-23.23339144101|-23.716546761882|-24.330607030007|-24.396142244138|-24.396142244138|-24.396142244138|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-25.057548973816|-25.834499012384|23.280907504798|23.280907504798|23.280907504798|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.754574790888|-25.862305446127|-26.062006733659|-26.53500702408|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.924437148929|-26.924437148929|-27.521041136715|-29.19393468536|-30.61913479913|-30.61913479913|-30.61913479913|-35.790705035668|-39.545227075662|-42.584140911197|39.751315968387|39.751315968387|39.751315968387|39.528128828332|39.345143651218|39.296268833181|38.323576160181|38.323576160181|38.323576160181|38.323576160181|38.323576160181|36.55599161911|-44.556355077254|-44.556355077254|-44.556355077254|-44.556355077254|-45.918585767259|-45.918585767259|-46.090096780448|-46.276774429379|-48.653081071706|-49.27064592345|-50.778494749947|-51.521106413651|-53.475997161865|-53.475997161865|-53.475997161865|-56.224996566772|||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-56.739718406321|-57.072254078035||-57.072254078035|-57.072254078035|-57.072254078035||-58.657504285314|-58.716112786904||-58.853459126834|-59.566000994198|-59.566000994198|||||52.354999268328|-57.764444430332|-57.764444430332||-59.006051469358|-59.703826439862|-59.703826439862|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668||55.842348817649||55.842348817649||55.842348817649|55.842348817649|55.842348817649|54.960387710799|52.070431077999||48.764925573183|45.720472121584|-56.79319305922||-56.79319305922|-56.79319305922||-59.504657327084||-62.306287088823|-62.59603147684||-62.59603147684||||||-62.59603147684||-62.59603147684||-67.778978257163|-67.778978257163|-67.778978257163|-67.778978257163|-74.843309937564|||-75.253679234284||64.82665341019|64.82665341019|64.82665341019|61.878506264415||61.477390302022|61.477390302022|61.477390302022|61.477390302022|61.477390302022||61.477390302022|61.477390302022|61.477390302022|61.273211599279|60.763284713752||60.763284713752|-68.959525930137|-68.959525930137|-70.915031286578|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|68.78783043163|||68.78783043163|-71.432372572773|-71.432372572773|-73.551522469911|-74.741134670479|-76.067598359222|-76.067598359222|-76.067598359222||||-76.067598359222|-76.587331578064|-77.478497772217|-77.478497772217|-78.059997558594|-78.059997558594|-78.059997558594|-78.059997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-142.43093949103|-142.43093949103|-152.70104387892|-158.44573318385|-158.44573318385|-162.10637020428|-162.38185213207|-162.38185213207|-162.38185213207|-164.64650236896|148.01666374202|148.01666374202|147.75966124374|147.75966124374|147.75966124374|147.75966124374||147.12184582638|-163.58683797069|-168.87426441188|-170.22748692824|-170.22748692824|-173.2527632536|-175.39195917067||-181.32439907852|-184.74933230947|167.26709962259|167.26709962259||167.26709962259|167.26709962259|167.26709962259|167.26709962259|165.07455513621|163.13839459579|160.43154955088|159.2017217232|150.33524635911|145.65027373235|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179||133.34717752179|133.34717752179|133.34717752179|131.47037650002|-171.56628597834|-171.56628597834|-188.51809553149|-191.90899503498|-203.67666114998|-204.52962349998|-204.58847055553|-210.7379568663|-210.7379568663|-210.7379568663|-224.59772985144|-229.8863665016|-238.04040722401|-241.54489691556|-259.88321879507|-278.20357643897|-287.44841826552|-298.99824251724|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|268.87544009517|-286.50213978715|-286.50213978715|-286.50213978715|-288.66904420795|-290.85449356439|-298.2827706271|-303.22277089209|-303.22277089209|-303.22277089209|-303.22277089209|-303.22277089209|-303.22277089209|-303.22277089209|-306.40705821077|-306.40705821077|-306.40705821077|-306.40705821077|-306.67450912308|288.08537641979|288.08537641979|288.08537641979|288.08537641979|288.08537641979|288.08537641979|288.08537641979|-318.21128821862|-318.21128821862|-318.21128821862|-318.21128821862|-318.21128821862|-322.1275944023|-322.1275944023|-322.1275944023|-322.1275944023|-322.1275944023|-327.47510489145|295.98172722409|295.98172722409|295.98172722409|295.98172722409|295.98172722409|290.81303024899|278.01447805443|-297.48992540201|-297.48992540201|-297.48992540201|-297.48992540201|-297.48992540201|-297.48992540201|-300.71102822446|279.76256023819|279.76256023819|279.76256023819|279.76256023819|279.76256023819|279.76256023819|267.79173359799|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|258.14396535089|258.14396535089|258.14396535089|258.14396535089|258.14396535089|258.14396535089|246.7710726121|245.46785845789|234.07539828654|229.80301548222|229.80301548222|229.80301548222|222.05890609136|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-253.96748152146|-265.40831280162|-271.23145866846|-283.14606518718|-284.35933973726|-284.35933973726|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-291.76134366094|-291.76134366094|-291.76134366094|-291.76134366094|-293.66215266783|-293.66215266783|-297.06905851981|-323.74339835534|-339.43710928371|-342.56433244903|-342.56433244903|-354.62703605448|-382.64115117164|-433.71239019071|372.79951828307|372.79951828307|351.99946475897|345.94384973219|334.27094414688|325.63438238542|324.42709153935|316.38764271516|316.38764271516|316.38764271516|313.65293635018|-362.38243202228|-362.38243202228|-362.38243202228|-362.38243202228|-366.25825780254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-376.85866325045|-395.06518138939|-406.95701406097|-406.95701406097|-433.2300156233|-437.977795137|-445.648553|-445.648553
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-248.1694588226|-248.83106915618|-258.87564083896|-262.14737782833|-264.47416919393|-264.47416919393||-271.90428326065||-271.90428326065|-274.39920311431|-274.77613983991|-274.77613983991|-274.77613983991|-279.61237675219|-285.37658040271|-285.37658040271|-285.37658040271|-285.37658040271|-285.37658040271|-298.87675430759|-301.93694848467|-308.36550698873|-308.36550698873|-308.36550698873|-308.36550698873|-321.58945831321|302.40753994231|302.40753994231|302.40753994231||302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231||302.40753994231|302.40753994231|293.862408178|293.862408178|293.862408178|293.862408178|293.862408178||293.862408178|293.862408178|293.862408178|293.862408178|||293.862408178||||-335.78435967414|-335.78435967414|-335.78435967414|-335.78435967414|-335.78435967414|-337.3292735034|-337.3292735034|-337.3292735034|-346.67808139917|-377.49231198758||-391.68701101376|-403.60447444997|-405.29218101591||-421.42574861415|-443.7797336354|-452.62525810292|419.44103390082|419.44103390082|419.44103390082|419.44103390082|-463.52093804592|||-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592||-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-468.00881950848|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|424.52404539226|424.52404539226|424.52404539226|424.52404539226|424.52404539226|408.96629237097|408.96629237097|387.55088699042|357.46875898242|352.56029576063|346.45421757962|342.55517111124|342.55517111124|342.55517111124|342.55517111124|334.17962975305|332.18851242907|329.40334321003|320.72314284621|309.15183664228|295.33147627408|284.3270204134|284.3270204134|284.3270204134|284.3270204134|277.02375903026||277.02375903026|277.02375903026|277.02375903026|275.05362738388|270.34958265906|270.06908151524|270.06908151524|270.06908151524|270.06908151524|270.06908151524|270.06908151524|270.06908151524|261.7356504005|259.98572090399|257.07746556878|249.99551872279|248.3928104004|248.3928104004|248.3928104004|248.3928104004|220.70675464057|220.70675464057||220.70675464057|220.70675464057|218.44694980408|215.93605554132|213.14617302714|210.04630356694|206.60200416671|202.77500483313|198.52278335137|194.10153672252|194.10153672252|194.10153672252|194.10153672252|-197.96481961415|-197.96481961415|-197.96481961415|-197.96481961415|-199.12293270478||-199.12293270478|-199.12293270478|-199.12293270478|-199.12293270478|-199.12293270478|-200.05492261659|||168.82466194057|168.82466194057|157.67962637901|-182.96903512508|-182.96903512508||-183.30258161676|-183.30258161676|-184.13720180202|-184.13720180202|-184.13720180202|-184.13720180202|-184.13720180202|-184.13720180202|-187.06189061987|-188.57654425157|-196.25219984881|-196.25219984881|-196.25219984881|-196.25219984881|-196.25219984881|-196.25219984881|-213.43799454229|-218.65554996615||-234.36259314609|-234.36259314609|-254.62233233002|-260.94592576057|265.70272068352|265.70272068352|265.70272068352|265.70272068352|265.70272068352|265.70272068352|265.70272068352|265.70272068352|262.09206819351|262.09206819351|255.75507237973|252.96008340586|-289.06891157092|-289.06891157092|-289.06891157092|-289.06891157092|-289.85254436829|264.7262331901|264.7262331901||264.7262331901|264.7262331901|264.7262331901|262.73329361339|262.73329361339|262.73329361339|262.73329361339|262.73329361339|262.73329361339|262.73329361339|258.15308622399|258.15308622399|258.15308622399|257.51287771904
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-6.6999175465831|-6.742686288967|-7.0224291940688|6.30932432067|6.30932432067|6.30932432067|6.30932432067|6.1759159658971|6.0782402460909|5.9020680177928|5.9020680177928|5.9020680177928|5.9020680177928|5.9020680177928|5.9020680177928|5.9020680177928|5.7410196205263|5.7410196205263|5.7410196205263|5.7410196205263|5.4400219277414|5.3263849834199|5.3263849834199|5.299316549698|5.0692405175273|5.0658228873218|4.8881365986892|4.8301516343298|4.7774095183467|4.7774095183467|4.5704551411839|4.4238389016492|4.2954465385918|4.2954465385918|4.2954465385918|4.2954465385918|4.1138293209611|4.0153659651609|3.9739086890333|3.9739086890333|3.897120822813|3.8490230919541|3.6122479440571|3.4497197603518|3.2980219495886|3.1933577471964|3.0409397249819|3.0409397249819|3.0409397249819|3.0409397249819|3.0409397249819|3.0409397249819|3.0409397249819|3.0201724965633|3.0201724965633|-3.4051120760617|-3.4051120760617|-3.4051120760617|-3.4051120760617|-3.4386137778882|-3.4386137778882|-3.4386137778882|-3.4386137778882|-3.4790153696938|-3.4866837875494|-3.5152042327599|-3.7018935877169|-3.8771039201247|-3.8867332863498|-3.8867332863498|-3.9724815341817|-4.2231253779213|-4.2231253779213|3.8359718680073|3.7688576247614|3.6748419896674|3.6175266573393|3.6175266573393|3.6175266573393|3.5505852908519|3.4948583334349|3.4948583334349|3.3176203932655|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.1160116018688|3.1160116018688|3.1160116018688|3.1083460717107|3.0553846258483|2.8387607091623|2.7169563896079|2.6521737980202|-3.0225651560343|-3.0225651560343|-3.0225651560343|-3.0225651560343|-3.0225651560343|-3.0225651560343|-3.0225651560343|2.7328373957669|2.7328373957669|2.7328373957669|2.7328373957669|2.7328373957669|2.7328373957669|2.7328373957669|2.6759304657021|2.6515893952095|2.5973214458584|2.5348412577458|2.5348412577458|2.5153791710346|2.5087547351485|2.4480607961687|2.3411786528729|2.3401986859797|2.2452207828626|2.1996896559513|2.1802108083077|2.1774565151342|2.1727859491929|2.1727859491929|2.1704148768919|2.1704148768919|2.088794324082|2.0665979160717|2.0665979160717|2.0428865765919|2.0341447587679|2.0341447587679|2.0341447587679|2.0096052880497|1.9712281089592|1.9596977610906|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.2090497171879|-2.319499695301|-2.3549996614456|-2.3549996614456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-82.500210631615|-82.500210631615|-83.897204247004|-83.897204247004|-83.897204247004|-83.897204247004|-85.13569402548|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|74.610983712628|74.610983712628|74.610983712628|74.610983712628|74.610983712628|74.610983712628|74.494983310119|73.131092939792|71.966769017575|71.938078975012|71.816069510815|71.816069510815|71.816069510815|71.816069510815|71.127123149348|-85.539782634359|-85.539782634359|-85.539782634359|-85.539782634359|-85.539782634359|-85.539782634359|-85.539782634359|-86.702737922849|-86.702737922849|-86.702737922849|-86.702737922849|-86.702737922849|-86.702737922849|-86.702737922849|-86.805421005283|-86.805421005283|-88.345467393701|-91.351632878852|-92.595372226928|-92.595372226928|-92.595372226928|-95.833189464382|-98.288546324628|-105.34282848665|-107.46480870058|-111.15923060101|-113.50692217793|-114.82379916472|-115.33099119509|-115.33099119509|-116.96665978261|-118.21017694283|-119.62908606848|-121.32287359592|-123.01839218312|-123.01839218312|-123.01839218312|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.54892271991|-127.25046707784|-129.27607787091|-129.49738089193|-129.49738089193|-132.15056265335|-132.15056265335|-132.15056265335|-132.15056265335|-132.15056265335|-132.15056265335|-132.15056265335|-132.44784629059|-132.6849625228|-132.6849625228|-132.6849625228|119.98938986897|119.98938986897|119.98938986897|119.98938986897|119.98938986897|119.98938986897|119.98938986897|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|120.55919713128|120.55919713128|120.55919713128|120.55919713128|120.55919713128|119.33132795877|112.48537036652|109.73374061313|107.68418935747|107.68418935747|102.86132064364|99.435912402707|99.081014085962|96.101683538438|95.815242326714|95.815242326714|95.815242326714|95.815242326714|95.815242326714|95.815242326714|93.375269082362|91.889407671131|91.889407671131|91.889407671131|91.889407671131|91.889407671131|91.889407671131|91.889407671131|91.889407671131|90.16322743963|88.300810894158|87.682009256313|86.902790750042|86.902790750042|85.324763736212|83.269181844353|81.598538315693|80.851286537259|80.851286537259|80.851286537259|80.851286537259|80.623850072116|80.623850072116|80.623850072116|80.623850072116|76.512607376543|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-92.583700498753|-93.326891935328|-94.430549477917|-94.430549477917|-95.947160849578|-95.947160849578|-97.600734853752|-104.1263759931|-107.78375035746|-110.58555303365|-110.58555303365|-118.47123725068|-118.47123725068|-126.07693192309|109.48139467463|109.48139467463|109.48139467463|103.33155007794|103.33155007794|103.33155007794|95.473385126883|95.189575743194|95.189575743194|95.189575743194|86.716748740403|-102.23374157243|-102.23374157243|-102.23374157243|-102.23374157243|-102.23374157243|-103.47526910893|-103.85748905743|-103.85748905743|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.46323595287|-107.46323595287|-108.34026135605
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|38.809722120884|38.809722120884|38.809722120884|38.809722120884|38.809722120884|38.809722120884|38.809722120884|37.569134587847|36.887927023132|36.654919482557|35.90768755949|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.652811402406|35.652811402406|35.072235094575|35.072235094575|34.374150579802|33.988088508844|33.988088508844|33.988088508844|33.812875637743|33.688195212387|33.565545968685|33.565545968685|32.502829795053|30.478701120141|-34.653787542487|-34.653787542487|-34.653787542487|-34.653787542487|-35.233651824687|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.927488987275|-35.927488987275|-35.927488987275|-36.324716665536|-36.324716665536|-36.324716665536|-36.324716665536|-36.324716665536|-36.324716665536|-38.401351613237|-39.040811119495|-39.040811119495|-39.040811119495|-39.040811119495|-40.500570062279|-40.500570062279|37.05702129722|37.05702129722|37.05702129722|36.792247098026|35.396942449209|34.957541254464|34.957541254464|34.957541254464|34.957541254464|34.957541254464|34.815045439869|-38.084633085243|-38.084633085243|-38.084633085243|-38.084633085243|-38.084633085243|-38.501813699925|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|33.669344947142|-41.094994544983|-41.094994544983|-41.094994544983|-41.094994544983|-41.094994544983|-41.094994544983|-41.094994544983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-26.898690283896|-26.898690283896|24.316686756874|24.316686756874|24.316686756874|24.316686756874|24.316686756874|23.814096167645|23.58010705639|23.456785770799|22.595872663287|22.086962888995|22.086962888995|22.086962888995|22.086962888995|22.086962888995|22.086962888995|22.086962888995|22.086962888995|22.086962888995|22.017242939643|22.017242939643|22.017242939643|22.017242939643|21.258549541018|21.258549541018|21.258549541018|21.258549541018|21.258549541018|21.258549541018|21.103944400706|20.509381934181|19.729916632636|19.729916632636|19.538241029297|19.053045829705|19.008384263705|18.646538032636|18.435042343256|18.09838089426|17.813988337788|17.813988337788|17.629432079828|17.138813943373|16.963681400602|16.860201505362|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-19.556290283884|-19.917428539742|-19.917428539742|-19.917428539742|-19.917428539742|-20.58460399073|-20.58460399073|-21.905670922792|19.050774671691|19.050774671691|19.050774671691|18.782526972181|18.167807793492|17.580341471427|17.466224186206|17.466224186206|17.075805655877|16.752561772046|16.390068385533|-18.903805088198|-18.903805088198|-18.930894559397|-18.986367584549|-18.986367584549|-18.986367584549|-18.986367584549|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.379824684273|-19.746188125516|-19.746188125516|17.481090090397|17.481090090397|17.481090090397|17.481090090397|17.481090090397|17.481090090397|17.390100185212|16.762545373821|16.762545373821|16.762545373821|16.762545373821|16.762545373821|16.762545373821|-17.648997211456|-17.648997211456|-17.648997211456|-17.659996032715|-17.659996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.0753634337942|-7.132626043907|-7.1358727674469|-7.1358727674469|-7.1358727674469|-7.6415253459065|-8.1572503843406|-8.266389453687|-8.3320995307385|-8.7551108705135|-9.084567320251|-9.231185873243|-9.6418734213741|-9.9176369398867|-9.9607251330701|-9.9607251330701|-9.9819886715606|-9.9819886715606|-9.9819886715606|-10.424431804308|-10.64936876682|-10.953187628892|-11.090207758112|-11.20078658016|-11.229207133269|-11.341341388464|-11.577601525784|-11.85177924633|-11.879199266434|-12.097999095917|-12.224999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||481.00791063345||||481.00791063345||481.00791063345||481.00791063345||||||481.00791063345||481.00791063345|-539.43565485173||508.40482794253||-534.12984204626|-534.12984204626|519.30017550415|-527.99980499539|-531.67259875974|-531.67259875974||||||502.80822360029|||500.89802622254||||488.77558469172|||||-496.20298186208|||-496.20298186208|||-499.1144242912|-502.34936032355|-505.94373369284||-529.93748188093|-536.59720208992|-543.44133565547|-558.82370628386|||||-577.58189587095|-580.64655096772|-582.8352481083||-582.8352481083|-587.03916456478|-590.57425596894|-590.57425596894|-590.57425596894|-590.57425596894|-590.57425596894|-590.57425596894|-590.57425596894|-590.57425596894|-592.72634654617||||-592.72634654617|-592.72634654617|-592.72634654617|-600.80705171797|-604.23005746441|||563.12547871841|563.12547871841|563.12547871841||563.12547871841||563.12547871841||563.12547871841|539.02830968712|-572.19076701431|-589.10085223812|593.73554744318||||593.73554744318|593.73554744318|593.73554744318|593.73554744318||593.73554744318|593.73554744318|590.81727493687|589.2246226747||589.2246226747|589.2246226747|589.2246226747|-614.3454657889|-614.3454657889|-614.3454657889|||-614.3454657889|-614.3454657889|-614.3454657889||||-614.3454657889|-614.3454657889|-614.3454657889|-614.3454657889||||-614.3454657889|-619.828295321|-623.14255035667|-629.60283372963|-632.89203747737|-634.32448608597|-637.87987515008|-637.87987515008||-637.87987515008||-637.87987515008|-639.86652794453||-640.61716192405|-640.61716192405|-640.61716192405|-640.61716192405||-640.61716192405|635.75870897327||620.28745441475|611.31407189212|611.31407189212||611.31407189212|611.31407189212|611.31407189212|611.31407189212||611.31407189212|611.31407189212|||611.31407189212|||611.31407189212|611.31407189212|611.31407189212|611.31407189212|611.31407189212|611.31407189212|611.31407189212||611.31407189212|611.31407189212|611.31407189212|611.31407189212|611.31407189212||611.31407189212|611.31407189212||611.31407189212|611.31407189212|611.31407189212|611.31407189212|611.31407189212|609.73959492854|609.73959492854|-631.29796412706|-631.29796412706|-631.29796412706|-631.29796412706|-631.29796412706|-631.29796412706|-631.29796412706|-631.29796412706|-637.15798040378|-637.15798040378|-647.11997822642|||||-654.03701015608|-654.03701015608|-658.37445572898|-664.30495080998|-666.17216756664|-675.19129729627|-677.71255255141|-683.04355953483|-683.04355953483|-683.04355953483|-683.04355953483|-683.04355953483|-683.04355953483|-683.04355953483||-683.04355953483|-683.04355953483|-683.04355953483|-685.32617726092|-687.23755454173|-687.23755454173|-687.23755454173|-693.59728282415|||-700.66364758239||-711.01516398043|-712.086065|-712.086065|-712.086065|-712.086065|-712.086065|-712.086065|-712.086065|-712.086065|-722.31785|-731.1865||
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||-29.821571290555|-29.821571290555||||||-34.837392316993|-36.902730821168||-37.150904604885|-37.150904604885||-37.150904604885||-37.150904604885|-37.150904604885|-37.150904604885||-37.150904604885|||||-40.168010460856|-40.168010460856|-40.246376606626|-41.313570230982|-41.317056249813|-41.317056249813||-41.317056249813|-41.317056249813|-41.317056249813|-41.317056249813|-41.317056249813|-41.317056249813|-41.317056249813|||-41.317056249813|-41.317056249813|||-41.317056249813||||-41.317056249813||-41.317056249813|-41.317056249813||-42.038947184037|-46.864696801979||||-47.532384145346|||||-50.440839171506|-51.918557246633||-52.270836388742|-52.623568150373|||50.530822671432|50.530822671432|50.530822671432|50.530822671432|50.530822671432|49.851959560733|49.200835067277|47.692971260958|47.692971260958|47.692971260958|47.692971260958|47.560117171641|47.560117171641|44.152461606524|-47.310896690583|-47.310896690583|-47.310896690583|-47.310896690583|-47.310896690583||-47.310896690583|-47.310896690583||||-47.310896690583|-47.310896690583|-47.310896690583|-48.905110685798|||||-51.540512659785|-52.882489313281|-52.976960141848||||-52.976960141848|-52.976960141848|-54.788053467749|-55.085171967611|48.824762134552|48.824762134552|48.824762134552|48.824762134552|48.824762134552|48.824762134552|48.824762134552|48.824762134552|48.355256845921|48.355256845921|48.355256845921|46.764054830836|45.757027400333|45.757027400333|44.777939714723|44.777939714723|44.777939714723|44.777939714723|44.777939714723|44.777939714723|44.777939714723|44.777939714723|44.777939714723|44.449937931468|44.449937931468|43.434645167503|43.434645167503|43.434645167503|43.434645167503|43.434645167503|43.434645167503|43.434645167503|43.434645167503|42.844264444944|40.834177265826|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674||-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|-48.224678953674|43.741216206725|43.741216206725|43.741216206725|43.741216206725|40.502467182141|38.993061307251|33.937109897732|33.452117017242|32.62951687015||31.830686611417||31.830686611417|31.830686611417|||31.830686611417|30.8537220894|30.169814891126|30.169814891126|29.395196511245|29.050362456613|27.970812864627|-31.358568018063|-31.358568018063||27.859339139364|27.859339139364|27.859339139364||27.859339139364||-30.324420505332||-30.324420505332|-30.324420505332|-30.324420505332|-30.324420505332|-30.324420505332|-30.324420505332|-30.753441869735|-31.230132274627|-31.759788280062|-31.901706690322|-31.901706690322|-31.907828677744|-31.907828677744|-34.627778862417|-35.921840719052|-39.010414180565|34.097437689251|33.325423792851|33.325423792851|33.325423792851|33.325423792851|33.325423792851|33.325423792851|31.470265375553|31.470265375553|31.162551017799|30.098452140002|29.754380068413|28.753051476602|-29.761104302309|-29.761104302309|-29.761104302309|-30.669179709644||-31.226781721348|-31.317590576007||-31.934342337531|-32.120070305481|-32.120070305481|-32.232757187568|-32.332170487204|-32.70055527241|-33.729013252258|-33.729013252258|-33.729013252258|-33.729013252258|-33.729013252258|-33.729013252258
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-3.9853628203667|-3.9853628203667|-4.2292920136227|-4.4664356867223|-4.5954839432404|-4.6199821988924|-4.7847561874648|-4.7847561874648|-4.7847561874648|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.3363891902337|4.2615433073451|4.2328259521513|4.1092513991494|4.063748250296|4.063748250296|4.063748250296|4.063748250296|4.063748250296|4.063748250296|4.018053860455|3.8745040573336|3.7094490437218|3.6549435090697|3.5999371157395|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5935342869915|3.5544823101006|3.3949803699875|3.1360894960192|-4.132212028216|-4.132212028216|-4.132212028216|-4.132212028216|-4.132212028216|-4.6452354825323|-4.960261627125|-5.2025129486976|-5.3302489631857|-5.3302489631857|-5.3302489631857|-5.3302489631857|-5.5830545020861|-5.6805134932585|-5.6805134932585|-5.6805134932585|-5.8668980371324|-5.8668980371324|-5.8668980371324|-5.8668980371324|-5.8668980371324|-6.3559979080456|-6.369503145096|-6.369503145096|-6.369503145096|-6.5500035602487|-6.7840784428342|-6.7840784428342|-7.3189760444146|6.4556467712684|6.4556467712684|6.2940520115211|6.2863053569132|6.2863053569132|6.2863053569132|6.2863053569132|6.2863053569132|6.0831171946321|6.0211939375824|6.0211939375824|5.6707711530203|5.5486344576405|5.4564008713415|5.4564008713415|5.1815564103315|5.1200786888447|5.1200786888447|5.1200786888447|5.1200786888447|5.1200786888447|5.1200786888447|5.1200786888447|5.1200786888447|-5.8555099705983|-5.8555099705983|-5.8555099705983|5.2743827888765|5.2743827888765|5.2743827888765|5.058202963118|4.9286672760185|4.9286672760185|4.9286672760185|4.9286672760185|4.7435191394153|-5.6220383920374|-5.6220383920374|-5.6220383920374|-5.9446767423995|5.3139760655019|5.3139760655019|5.3139760655019|5.3139760655019|5.3139760655019|5.3005289945176|5.2562526888399|5.2562526888399|5.2562526888399|5.2562526888399|5.2562526888399|5.1945448795716|5.1945448795716|5.1945448795716|5.1945448795716|5.1945448795716|5.1945448795716|5.1945448795716|5.1945448795716|5.1945448795716|4.923382988656|4.8337588741651|4.7878652815781|4.7878652815781|4.7878652815781|4.6259613837094|4.4682906297943|4.3597672678917|4.2764803239863|4.2764803239863|4.2764803239863|4.2764803239863|4.2764803239863|4.2764803239863|4.2764803239863|4.2094225694913|4.1944755536237|4.1944755536237|4.1944755536237|-4.7202307233237|-4.7202307233237|-4.7202307233237|-4.7202307233237|-4.7202307233237|-4.8180339346355|4.3001864223269|4.3001864223269|4.3001864223269|4.3001864223269|4.3001864223269|4.1946518452728|4.1933353692617|4.1933353692617|4.1844262054337|4.1844262054337|4.1038067264439|4.0703409163026|4.0156148026589|4.0156148026589|4.0156148026589|4.0156148026589|3.9877343617107|3.9877343617107|3.8480380864304|3.6118627517042|3.6118627517042|3.6118627517042|3.5593986207832|3.5593986207832|3.3926649153883|3.2324055235314|3.1915616769181|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.647295758901|-3.6575507165966|-3.7872786656549|-3.9125317484726|-4.092601124212|-4.092601124212|-4.092601124212|-4.092601124212|-4.092601124212|-4.2773345750404|-4.3940940447567|-4.3940940447567|-4.3940940447567|-4.5428822380435|-4.7070914884553|-5.2162128444232|5.3278744750164|5.3278744750164|5.3278744750164|5.3278744750164|5.3278744750164|5.3278744750164|5.3278744750164|5.3278744750164|5.3278744750164|5.2515272887704|5.0283635227942|5.0126258630514|4.8895843844679|4.8128715732657|4.7691515647284|4.7691515647284|4.7691515647284|4.6290573767945|-5.2388797507703|-5.2388797507703|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886|-5.5610004901886
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|65.001520780611|65.001520780611|65.001520780611|65.001520780611|65.001520780611|65.001520780611|65.001520780611|65.001520780611|63.757801325109|63.350339552856|59.42981852105|-68.362652563391|-68.362652563391|-68.362652563391|-69.835169447062|-71.101853093171|-71.871505640904|-73.040006318533|-73.771673059953|-74.702415307907|-75.201016144121|-75.388904894021|-76.636005759932|-76.66661205495|-76.66661205495|-77.327897603915|-78.626556775753|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|69.177352030171|68.568428293289|68.568428293289|68.568428293289|68.568428293289|68.568428293289|66.244950777302|-75.727731437499|-75.727731437499|-75.727731437499|-75.727731437499|-75.727731437499|-79.36747881551|-80.889420261862|-80.901024649411|-83.01613916056|-83.918695540291|-83.918695540291|-83.918695540291|-83.918695540291|-83.918695540291|-83.918695540291|-83.918695540291|-85.304106494963|-86.14678485877|-86.321852999387|-86.321852999387|-86.321852999387|-91.048726114363|-93.066915124358|-94.374907592602|-96.338230878852|-97.096927623773|86.817843755142|86.817843755142|86.817843755142|86.817843755142|86.817843755142|82.069826479373|80.113489751975|80.113489751975|79.817766645396|79.102519223916|78.462987167143|78.462987167143|77.11720703101|75.709122636317|74.704022913507|71.425581540589|-80.018243376939|-81.698049722478|-83.735053789136|-84.099448594926|-84.099448594926|-86.212583374255|-86.212583374255|-86.212583374255|-86.538980933552|-87.300535913447|-88.330039073074|-89.562265874107|-90.600847987289|-92.278722952864|-93.333579380271|-94.204533611135|-94.485347601608|-94.485347601608|-95.95760964998|-99.602899017691|-101.27766486314|-101.65087661367|-101.65087661367|-101.65087661367|-103.47096972578|-105.32330317092|-107.74197564979|-107.74197564979|-112.05108670018|-112.95787417913|-113.06874749422|||-115.87527187401|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-122.50121332039|111.98975853534|111.23973194329|110.40636906324|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-120.84903756151|-121.01752774909|-121.01752774909|-121.01752774909|-121.01752774909|-121.01752774909|-121.01752774909|-128.31336379267|-131.30040799486|-131.82823203788|-132.83636711688|-133.07106819383|-133.07106819383|-133.7695231993|-136.63946995018|-138.60107807846|-140.80786095428|-141.16262733459|-143.90402679443|-149.6950340271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.888352314297|-21.888352314297|-21.888352314297|-21.888352314297|-21.888352314297|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.515496415433|19.515496415433|18.934438884851|17.688822415798|15.972261469977|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.497685720652|-20.217983883983|-20.632042356488|-20.632042356488|-20.632042356488|-20.657824565037|-20.963694414677|-21.82410413378|-22.963449707225|-23.188276757349|-23.197624641129|-23.197624641129|-24.574582582788|22.424121500527|22.424121500527|22.424121500527|22.424121500527|21.629023897951|21.210025536027|20.937251129643|20.715989419579|20.715989419579|20.424432565504|19.852702460613|19.353002055846|18.67555839084|17.920065154217|-21.283438612916|-21.283438612916|-22.187154268664|-22.755726257344|-22.900340723133|-22.900340723133|-23.213155083232|-23.739062631984|-23.785386107168|-23.785386107168|-23.860380539847|-23.860380539847|-23.860380539847|-23.860380539847|-23.860380539847|-24.483200799042|-25.412229574966|-25.412229574966|-25.412229574966|-25.412229574966|-25.879699642181|24.627000350952|||||||||||-24.374999046326|-24.374999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-11.622070699334|-11.678734149536|-12.224543772362|-12.931015078914|-13.378005628996||-14.89890621019||-15.519734730462|-15.633555110008|-16.177311031587|-16.802195858699|-17.324095169418|-17.57730932922|-17.57730932922|-17.57730932922|-17.57730932922|-17.57730932922|-17.57730932922|-18.337066552052|-18.339729411745|-18.715187610679|-19.028875100936|17.138013191515|17.138013191515|17.138013191515|17.138013191515|17.138013191515|17.138013191515|17.138013191515|17.138013191515|17.138013191515|16.890541043852|16.890541043852|16.890541043852|16.890541043852|16.890541043852|16.4634740253|-18.81221524044|-18.81221524044|-18.953081470018|-18.953081470018|-19.203473891688|-19.255843865603|-19.255843865603|-19.255843865603|-19.255843865603|-19.255843865603|-19.684831552737|-20.037296115285|-20.987583808243|-20.988216696116|-21.14948552878|-21.14948552878|-21.14948552878|-21.14948552878|-21.14948552878||-22.016411079646|-22.220995971098|-23.048378384262|-23.153759545915|-23.767499467656|-24.083833187736|-25.125098301213|-26.426904229368|-26.697282398239|-27.663369272037|-28.564304137543|-29.889587482164|-30.189497718491|-30.922819730615|-32.496327953179|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.550001361482|28.839625387846|27.802057086824|27.097518721552|-31.024791409206|-31.554312681304|-31.770196675312|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.312610648084|29.312610648084|29.312610648084|29.312610648084||29.312610648084|29.312610648084|29.312610648084|-33.589874219273|-33.589874219273|-33.589874219273|-33.590504062809|-35.263810463126|-36.009121916223|-36.250958042595|33.590495276258|33.590495276258|33.590495276258|33.590495276258|33.590495276258|33.590495276258|33.566338778282|33.566338778282|33.566338778282|33.566338778282|33.566338778282|33.566338778282|33.440292995196|33.440292995196|33.440292995196|33.283327919847|33.283327919847|33.283327919847|33.283327919847|33.283327919847|||33.283327919847|33.283327919847|33.283327919847|33.283327919847|33.283327919847|31.50573037135|30.087409474975|29.776700737881|29.69167863308|29.070070811759|28.544156362228|28.256328584543|27.833397100802|27.833397100802|27.833397100802|27.833397100802|27.833397100802|27.328219306067|27.290748370572|27.153576388275|26.846323982781|25.59227108062|-26.690631505508|-26.737286369324|-26.737286369324|-26.835047721863|-26.835047721863|-26.835047721863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||-3.3012201209034|-3.3363556883032|-3.3452435498494||-3.3452435498494||-3.3452435498494|-3.3452435498494|-3.3528933413552|-3.3528933413552|-3.446548105139|-3.4783868401785|-3.6248742043463||-3.7846399042329|-3.7846399042329|-3.7846399042329|-3.7846399042329||-3.823488709366|-3.8305429717298|-3.8494920223285|-3.8538800841492|-3.855978052475|-4.0460866343731|-4.1123184773386|-4.1747983134522|-4.3108871156125|-4.459318816016|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.44590141474|3.1438794983284|3.1438794983284|3.1438794983284|3.1438794983284|3.0570882308103|2.9801706501998|2.9801706501998|2.8585228863864|-3.3688847490587|-3.3688847490587|-3.3688847490587|-3.5698719762473|-3.7876355010833|-4.1062616329023|-4.1680684863007|-4.3651900467323|-4.3651900467323|-4.3651900467323|-4.3651900467323|-4.3651900467323||||-4.3756049441024|-4.3756049441024|-4.4090055543763|-4.6077839355317|-4.9503153673639|-5.2603505046092|-5.5126116177464|-5.7317908230782|-5.7419897387823|-5.8649885467248|4.8916139748257|4.8916139748257|4.8916139748257|4.7151266630669|4.2651406191212|4.1799265482815|4.1799265482815|4.0871404915819|3.9007119105667|3.3641242767275|-4.0515031429066|-4.0515031429066|-4.0515031429066|-4.1650033760881|-4.278337099907|-4.4370413121882|-4.5911569393678|-4.7715458982498|-4.7715458982498|-4.7715458982498|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|2.8371199128628||||||||||||||||||-3.5932001805306|-3.7180000782013|-3.8100001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.483036229176|10.36448462491|10.357204522079|10.339116455654|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.689508933774|9.38389917982|8.923777014816|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.1637721435837|7.7836353929631|-9.1986762367824|-9.1986762367824|-9.1986762367824|-9.4424178692079|-9.7482421765037|-9.9163801282984|-9.9668518066545|-9.9668518066545|-9.9668518066545|-10.168027236155|-10.168027236155|-10.346141685039|-10.810157101453|-11.214063583811|-11.250680304335|-11.250680304335|-11.250680304335|-11.250680304335|-11.601867676627|-11.832630211392|-12.027366539151|-12.345407375926|-12.386008405281|-12.979453934114|-13.150504152953|-13.63056033737|12.254864025918|12.254864025918|12.059293853804|11.915121580244|11.915121580244|11.915121580244|11.841801724038|11.634223762708|-13.054151922739|-13.054151922739|-13.054151922739|-13.054151922739|-13.054151922739|-13.054151922739|-13.192368912109|-13.192368912109|-13.192368912109|-13.192368912109|-13.62985428109|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.011880021127|11.309311183329|11.266457010238|11.254396625061|-12.864302740474|-12.864302740474|-12.864302740474|-12.864302740474|-12.997003142458|-13.105004010843|-13.120003897003|11.98893031365|11.98893031365|11.98893031365|11.98893031365|11.98893031365|11.98893031365|11.98893031365|11.914922388464|11.425469301442|11.118299482376|10.778666335246|10.56740689929|10.357045134591|10.357045134591|9.9756058682856|9.6184510113859|9.5627235176457|9.2358038957795|8.8481157682428|-10.197079411494|-10.197079411494|-10.410087946771|-10.592875511248|-10.80152869975|-10.825031871657|-11.189480484702|9.9894663082472|9.6460740021988|9.1017487239092|9.0656631158661|9.0656631158661|9.0656631158661|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.5449095958583|8.2415658891325|8.2215014372496|8.2215014372496|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|7.8761271493329|-8.6499275446978|-8.6499275446978|-8.6499275446978|-8.6499275446978|-8.6499275446978|-8.6499275446978|-8.6908364385546|-8.6908364385546|-8.8220405148335|-9.0472674951363|-9.3169638432185|-9.4444039968562|-9.6054488981114|-9.6566100478554|-9.7223849409075|-9.7223849409075|-9.7223849409075|-9.7223849409075|-9.7248720717929|-9.7654135042321|-9.8751152567263|-9.8751152567263|-9.8751152567263|-10.000216711532|-10.000216711532|-10.000216711532|-10.000216711532|-10.19267506483|-10.19267506483|-10.611305659378|-11.463117274271|-11.896241621427|-12.144249250188|-12.144249250188|-12.842498622221|-13.058887678034|-13.549319856307|12.792815205319|12.792815205319|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.995425789948|-14.127933105563|-14.127933105563|-14.232705994855|-14.232705994855|-14.232705994855|-14.663007016988|-15.399418092994|-15.399418092994|-15.399418092994|-15.399418092994|-15.399418092994|-15.814353599844|-16.127059237491
05282|955649|/equities/valartis-group-ag|CHALL|-24.195556387211|-24.195556387211|-24.717284874679|-25.158094305198|-25.303438498357|-25.620486287915|-25.850541040459|-25.983934743712|-26.298816000433|-26.320907472473|-26.451008133205|-26.945564274559|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-272.48826760626|-272.48826760626|-272.48826760626|-272.48826760626|-277.92084513081|-289.01538266488|-292.84097829735|-293.85516402059|-293.85516402059|-298.43796504132|-298.68939169902|-299.39764869498|-300.08899104505|-300.08899104505|-301.13780928398|-301.13780928398|-301.13780928398|-301.13780928398|-301.13780928398|-305.39591249652|-305.93046606059|-308.73386169005|-308.94373168469|-309.55194091267|-311.25159199444|-313.83564475077|284.4162566157|284.4162566157|284.4162566157|284.4162566157|284.4162566157|284.4162566157|278.72714541525|278.72714541525|278.3135020266|275.13611126057|273.81180859418|273.81180859418|273.81180859418|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-316.67222024723|-323.09025787561|-328.64917229777|-330.84741983553|-334.30934319252|-334.30934319252|-334.30934319252|-334.30934319252|-334.30934319252|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|289.43454310012|288.43114414824|275.70015399338|265.58248660449|265.58248660449|257.19252149135|-287.64636012767|-287.64636012767|-287.64636012767|-287.64636012767|-287.64636012767|-287.64636012767|-295.95873612005|-308.33915422844|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-320.91693751134|-327.74660944186|-340.72678114796|-341.15138288048|-341.15138288048|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|292.82408794218|287.27676777104|286.40889638693|286.40889638693|286.40889638693|286.40889638693|286.40889638693|286.40889638693|286.40889638693|283.87391745514|283.87391745514|283.87391745514|273.87933780823|271.00009286302|271.00009286302|271.00009286302|267.08307649346|267.08307649346|266.15951878993|264.40757590987|264.40757590987|264.40757590987|264.40757590987|264.40757590987|264.40757590987|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|257.80680240945|257.80680240945|257.80680240945|223.25768378536|223.25768378536|223.25768378536|223.25768378536|219.04964217389|214.8801608532|214.63196885538|214.63196885538|214.63196885538|214.63196885538|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-249.72037358447|-257.78430266032|-275.5360505685|-275.5360505685|-276.41364260181|-276.41364260181|-333.92349890056|301.95620602308|301.95620602308|301.95620602308|301.95620602308|294.70689592029|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-324.97477309547|-324.97477309547|-328.32529753934|-329.72445470623|-329.72445470623|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||||||||-196.17806005358||||-198.32291466365|-198.32291466365||-199.6587988179|||-216.87643838383|||||||||||||||||||||||||||||-226.78492848583||-231.33325319497||-236.6591708948|-243.68909791098||||||-243.68909791098|-244.88788724592|234.98346600382|||||||234.98346600382||234.98346600382||||234.98346600382|234.98346600382|234.98346600382|234.98346600382|234.98346600382|234.98346600382||||234.98346600382|233.2260729985|223.82046282788|-248.8772608119||||-248.8772608119||-256.58585212824|-257.40156856654||-257.40156856654|-257.40156856654|-257.40156856654|||-257.40156856654|-257.40156856654|-261.29942591341|-261.29942591341||||-261.29942591341|-261.29942591341|-261.29942591341|-270.21269722366|-270.21269722366||-270.21269722366|-270.21269722366|||-270.21269722366|-270.21269722366|-270.21269722366|-270.21269722366|-270.21269722366|-270.21269722366|-270.21269722366||-275.11966324276|-278.82184770843|-282.92820949639|-282.92820949639|-288.1482298154|-288.1482298154|-288.1482298154|-288.1482298154|-288.1482298154|-288.1482298154|-288.1482298154|-291.04658685721|245.34189207715|245.34189207715|245.34189207715|228.73195806749|-257.420043879|-257.420043879|-260.0944984547|231.57717191747|231.57717191747|231.57717191747|-247.23647496909|-251.24379463806|||||||-251.24379463806|-254.49999389648|-254.49999389648|-254.49999389648|-260.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|-110.25534860083|-110.4444337238|-110.4444337238|-115.01973103033|-116.53818457376|-126.77047965539|-131.51292006454|-131.51292006454|-131.51292006454|-134.29800591955|-143.50437064182|-150.96073378469|-155.45401423668|137.06923277153|137.06923277153|137.06923277153|137.06923277153|137.06923277153|137.06923277153|137.06923277153|137.06923277153|137.06923277153|137.06923277153|137.06923277153|136.81724048935|136.81724048935|136.81724048935|136.81724048935|136.81724048935|136.81724048935|136.81724048935|132.83498590613|121.59109473918|116.87911537725|112.33564678476|112.33564678476|112.33564678476|111.4620615249|109.30904531796|109.30904531796|109.30904531796|109.30904531796|104.02460427107|100.19029558833|-130.13744216779|-130.13744216779|-130.13744216779|-130.59502716834|-130.59502716834|-131.97664049792|-134.36056156873|-137.8581909683|-139.59401199847|-144.74838588005|-150.79003782927|-150.79003782927|-151.47275406187|-166.37900941974|-173.00980226868|-173.65667058994|-173.65667058994|-173.65667058994|-173.65667058994|-173.65667058994|-173.65667058994|-173.65667058994|-188.87737806163|-194.66262259113|-194.66262259113|-204.03997182434|-211.9409738071|-228.02001545245|-237.51021292269|211.29937922889|211.29937922889|211.29937922889|209.35977487718|209.35977487718|204.5529947298|201.0797367115|197.10730446921|189.46785491425|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-215.93903294032|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-224.04934135218|-233.68005684503|-235.51814618252|-247.65416171972|-252.76816546061|-258.36797403338|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|218.53986526767|218.53986526767|218.53986526767|215.6173224586|200.65321595335|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|170.61624921573|169.32216179462|169.32216179462|169.32216179462|169.32216179462|169.32216179462|169.32216179462|169.28096763394|167.72688284739|158.29647054523|157.554861803|157.554861803|157.554861803|157.554861803|157.554861803|157.554861803|157.554861803|157.554861803|150.54977456192|150.18352377979|150.18352377979|146.10342262154|144.39814512338|139.70786900788|139.70786900788|139.70786900788|139.70786900788|139.60843833585|136.26574647316|126.86825749486|122.38971041554|122.38971041554|122.38971041554|122.38971041554|122.38971041554|113.28203094132|-148.44254638881|-148.44254638881|-148.44254638881|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-164.3532686592|-166.77674890898|-169.42325658844|-169.42325658844|-169.42325658844|-169.42325658844|-169.42325658844|-171.79061624789|-172.77393998138|-172.77393998138|-172.77393998138|-176.48322263285|-192.3215171554|-218.53891624105|202.74716416356|202.74716416356|202.74716416356|202.74716416356|202.74716416356|185.3564478662|183.86471066571|183.86471066571|183.86471066571|183.86471066571|175.95812273132|175.54985862427|173.3993815918|166.80797698975|158.29909820557|-168.48082733154|||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-11.561950971346|-11.561950971346|-11.561950971346|-11.561950971346|-11.561950971346|-11.679945205826|-11.794643960888|-11.794643960888|-11.794643960888|-11.905160041314|-11.951417326917|-11.951417326917|-11.951417326917|-11.951417326917|-12.290463421068|-12.661626203548|-12.735427119292|-12.735427119292|-12.735427119292|-12.913621216294|-12.913621216294|-12.913621216294|-12.913621216294|-12.913621216294|-12.913621216294|-12.913621216294|-13.115134589404|-13.411260729068|-13.76251202715|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.601490085951|12.51832232832|12.453484716228|12.453484716228|12.070760779653|12.070760779653|12.070760779653|11.606401237154|11.207112136046|-12.495134939757|-12.495134939757|-12.495134939757|-12.495134939757|-12.961260864036|-13.112512028766|-13.185753481937|-13.185753481937|-13.185753481937|-13.185753481937|-13.185753481937|-13.373059424375|-13.714510238407|-13.971677608223|-14.190752527152|-14.628613919058|-14.856930949117|-14.856930949117|-15.007701160539|-15.508556686097|-15.981729916129|-16.059304451088|-16.059304451088|-16.059304451088|-16.059304451088|-16.110338554493|-16.689265102933|-17.043627362329|15.779668197293|15.779668197293|15.779668197293|15.779668197293|15.779668197293|15.779668197293|15.779668197293|15.455187542857|15.244652888975|14.671835843944|-15.837193818217|-15.837193818217|-15.837193818217|-16.25799284525|-16.897769934019|-17.253078149514|-17.52008657848|-17.633429107789|-17.692698754341|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-18.14915767859|-18.197725321906|-18.197725321906|-18.225249955011|-18.597488891459|-18.597488891459|-18.597488891459|-18.597488891459|-18.678380991913|-18.678380991913|-19.153756382175|-19.60982350031|-19.60982350031|-20.712744237948|-20.712744237948|-20.903048941348|19.060945647864|19.060945647864|19.060945647864|19.060945647864|19.060945647864|18.928828285699|18.870920020745|18.756577313394|18.601751659149|17.790835960964|17.123151364437|16.53093454588|-17.750114526996|-17.750114526996|-17.750114526996|-17.750114526996|-17.750114526996|-17.750114526996|-18.030682659424|-18.156314956123|-18.457016321215|-18.680018155876|-19.061580105197|-19.061580105197|-19.061580105197|-19.061580105197|-19.140644412981|-19.142070563551|-19.142070563551|-19.142070563551|-19.346383793261|-19.346383793261|-19.51815348025|-19.51815348025|-19.51815348025|-19.709060249018|-20.121177736573|-20.234641463284|-20.332934810856|-20.486594255477|-20.796215436756|-21.195794527066|-21.28977207821|-21.321969081753|-21.679966981536|19.646924617187|19.646924617187|19.646924617187|-21.136336526474|-21.136336526474|-21.136336526474|-21.136336526474|-21.140373981883|-21.167082350441|-21.246758506241|-21.346398721738|19.943600437958|19.943600437958|19.943600437958|19.943600437958|19.868025382751|19.868025382751|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.868116805632|-21.868116805632|-22.297907349885|-22.586564590998|-22.773961016941|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-23.314584967629|-23.527316779048|-23.763685458403|-24.126317705822|-24.486811619864|-24.486811619864|-24.924235429881|-24.949151346549|-25.065723760774|-25.850803118999|-27.106448842481|-27.898083794503|-27.898083794503|-29.853427052927|-30.114918417877|-35.644353755256|34.986599412057|34.986599412057|33.951778692772|32.301976410074|31.446639607927|30.796266739656|30.795851805795|30.639836526566|29.827594678329|28.441772161508|26.901970318716|26.548110784033|26.548110784033|25.815274988416|-27.58765352421|-27.58765352421|-27.58765352421|-27.58765352421|-27.58765352421|-27.775170624841|-27.794633349433|-28.160703403701|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-29.309588168722|-29.377320208661
05293|955650|/equities/vp-bank-ag|CHALL|-47.781657416552|-47.781657416552|-48.396286018392|-48.773651131546|-49.081834590607|-50.007593989563|-50.117693933186|-50.117693933186|-50.117693933186|-50.117693933186|-50.880771036873|-52.117523374304|-52.797248193671|-53.219164659634|-54.02129406626|-54.023660073622|-54.498345769904|-54.498345769904|-54.609273077671|-55.343636752968|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942||50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|48.175659110466|46.056287900518|-51.803506126705|-51.803506126705|-51.803506126705|-51.803506126705||||-51.803506126705|-51.803506126705||-51.809451251894||-53.017841051721|-53.017841051721|-54.297601168579|-57.039001298421|-58.265556998245|-58.850618886939|-59.389576541044|-60.571751712271|-62.440835235857|-66.517594706507|-68.43067247717|-68.43067247717|-68.494657379222|-68.494657379222|-69.329823924965|-69.329823924965|62.989267592641|62.989267592641|62.989267592641|60.515852880712|-68.795243357146|-68.795243357146|-70.326324756957|-70.326324756957|-70.326324756957|-70.326324756957|-70.326324756957|-70.326324756957|-70.326324756957|-70.834805285508|-72.566450317231|-74.462722574701|-74.861385894693|-74.861385894693|-76.068206549659|-77.645229499621|-79.359025376709|-79.359025376709|-79.359025376709|-82.732250418565|-84.327500465073|-85.867627524105|-85.867627524105|-85.867627524105|-88.630697249006|-88.661354628402|-88.661354628402|-88.844264973336|-88.844264973336|-90.951961081484|-91.866195826069|-91.866195826069|-91.866195826069|-91.866195826069|-93.656884251188|-97.34098250132|-98.0177583348|-98.589175927556|-101.80741769728|-102.36500563525|-102.36500563525|-102.36500563525|-102.36500563525|91.844985411186|91.844985411186|91.844985411186|91.494428234651|91.354920260724|91.088800289693|88.293111432992|-95.452179104263|-95.452179104263|-95.452179104263|-96.606363535814|-96.606363535814|-96.606363535814|-96.606363535814|-96.606363535814|-96.645959484238|-98.189954982487|-99.030505536096|-99.783895040107|-101.05155004456|-102.94303466631|-102.94303466631|-102.94303466631|-102.94303466631|-103.02003851812|-103.71670946458|-104.37967718286|-104.54686353651|-108.17707059613|-111.03007844014|-112.17230937793|-113.33034375326|-113.57538194807|-114.00042438674|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|101.34160166613|93.268446295705|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-104.97869430431|-105.07354922701|-105.95672136334|-108.66024595927|94.80413767341|94.80413767341|94.80413767341|94.80413767341|94.80413767341|94.80413767341|94.80413767341|94.80413767341|-107.13013303367|-107.13013303367|-107.13013303367|-107.13013303367|-107.13013303367|-107.13013303367|-107.13013303367|-109.45014781518|-110.80571979465|-115.6174664385|-117.21385159833|-118.43205733148|-118.5356192572|-122.95624361911|-127.03471513235|-128.73589181392|-128.73589181392|-128.73589181392|-133.66487979324|-138.79431088138|-150.46590097931|137.51076683222|137.51076683222|137.51076683222|133.41474092469|131.59971213854|128.20334831919|128.20334831919|122.26760924354|118.95012138171|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-131.48244711622|-132.12339150151|-132.12339150151|-132.95654611278|-133.47434309024|-133.47434309024|-133.47434309024|-136.7076034336|-142.55011492622|-143.073278|-143.073278|-143.073278|-143.073278|-143.073278
05295|955652|/equities/warteck-invest-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL||-1041.9517018183|-1041.9517018183|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566|-1043.6612421566||-1063.7347135073|-1068.1642160594|-1068.1642160594||-1068.1642160594|-1079.4046845105|-1083.1163161227|-1085.0877171887|-1085.0877171887||-1085.0877171887||-1085.0877171887|-1085.0877171887|-1098.9307968763|-1107.7008854181|-1125.9640560718|1060.4853588298|1060.4853588298|1060.4853588298|1060.4853588298|1060.4853588298|1033.0392875887|1020.5176389984|1020.5176389984|972.90848777596|966.67609752885||944.89024386278|944.89024386278|930.76693762531|-975.76551766076|-975.76551766076||-975.76551766076|||-994.68390851195|-1020.0048253234|-1020.0048253234|||||-1047.4498059149||||-1071.3886732388|||-1102.3763035986|-1148.0847817763|-1202.6497575292|-1214.9441750324|-1238.8824167027|-1243.0153292626||-1243.0153292626||-1260.6115176081|-1260.6115176081|-1268.2734785285|-1268.2734785285|-1275.8594205872|-1284.2882450969|-1293.6536056633|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1318.887668461||-1358.3196316234||-1381.632924026|-1403.0365822511|-1420.4295358345|-1471.5241183142|-1471.5241183142|-1508.6934647936|-1530.1065968615|-1530.1065968615|||-1530.1065968615|-1530.1065968615|-1530.1065968615|-1530.1065968615|-1530.1065968615||-1530.1065968615|-1538.2295520683|-1561.588391187||-1568.4315457634|-1611.8683841815|-1624.2982046462|-1630.7980400111|||-1630.7980400111|-1630.7980400111|-1630.7980400111|-1630.7980400111|-1643.7756000123|-1672.417333347|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1707.6644014466|-1713.6271127184|-1716.2523474649|-1716.4470527388|-1731.663391932|-1740.2312020519|-1740.2312020519||-1740.2312020519|-1740.2312020519|-1740.2312020519|-1740.2312020519|-1740.2312020519|-1740.2312020519|-1740.2312020519|-1769.4235578354|-1776.6372864838||-1780.0660458711|-1780.0660458711|-1780.0660458711||-1780.0660458711|-1780.0660458711|-1780.0660458711|-1781.6804540026|-1781.6804540026|-1781.6804540026|-1781.6804540026|-1785.4227266695|-1811.0808074106|-1816.0342304562|-1832.0380338402|-1920.1533709336|1757.774032296|1743.9309040692|1743.9309040692|1721.9232267435|1718.5842305476|1718.5842305476|1713.3158117195|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1543.6424076675|-1690.3588372188|-1690.3588372188|-1690.3588372188|-1701.9542635765|-1735.8380706405|-1738.9870783025|-1738.9870783025||-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1760.5704670401|-1760.5704670401|-1776.5782967112|-1794.3647741236|-1801.82964|-1801.82964|-1801.82964|-1801.82964|-1801.82964|-1855.444|-1855.444|-1900.66|-1914.4|-1991|||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-2.0500002503395|-2.0500002503395|-2.0500002503395|-2.0500002503395|-2.0500002503395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-7.6663865878835|-7.6998736940771|-7.7443041893011|-7.8736713564138|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9842941409765|-8.1184741869812|-8.1184741869812|-8.1184741869812|-8.1184741869812|-8.1184741869812|-8.1184741869812|-8.1965518690325|-8.1965518690325|-8.1965518690325|-8.1965518690325|-8.1965518690325|-8.2561688133056|-8.3718541670701|-8.6142825604436|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8899996757507|-9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.592694350273|-13.291882537239|-13.535980832172|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-14.09436015896|-14.240754787699|-14.240754787699|-14.240754787699|-14.240754787699|-14.240754787699|-14.352505410794|-14.511672617201|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.717533800741|12.119671324325|12.119671324325|11.759903217334|11.759903217334|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|9.9797726950415|9.970858556404|9.6459533178964|9.1988372763173|8.0342631825888|7.6852925098698|7.4761565013896|7.4761565013896|7.4761565013896|-10.032152355923|-10.032152355923|-10.401280603159|-11.021423085253|-11.368805655197|-11.368805655197|-11.368805655197|-11.368805655197|-11.368805655197|-12.061450384674|-13.117167153422|-14.014630333653|-14.604033487893|-15.905592514251|-16.403991885951|-17.036895750388|-17.036895750388|-17.036895750388|-17.317786208047|-17.317786208047|-17.317786208047|-17.331984404341|-17.424395333286|-17.424395333286|-17.424395333286|-17.790438292817|-18.129288033966|-18.129288033966|-18.129288033966|-18.129288033966|-18.129288033966|-18.148850989798|-18.148850989798|-18.148850989798|-18.148850989798|-18.148850989798|-18.155389547855|-18.52265426904|-18.740727554758|-18.87898931391|16.657187901652|16.325474240884|16.325474240884|16.325474240884|16.325474240884|16.325474240884|16.325474240884|16.325474240884|-18.341695385393|-18.964662001328|-19.531684405314||-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.70576085725|-20.436401469603|-21.517667460326|-22.108519739446|19.966859642338|19.966859642338|19.966859642338|19.966859642338|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.535127188175|19.27347429749|18.762749444076|18.705276553972|18.6249090923|18.6249090923|18.601259285684|18.601259285684|18.601259285684|18.523634700939|18.523634700939|18.523634700939|18.429594018907|18.139819785156|18.139819785156|18.139819785156|18.139819785156|18.011466737365|17.969408401489|17.883787138196|17.788652401205|17.742945650149|17.572162181061|17.102401872389|16.765447135228|16.034941562302|15.630544607883|15.630544607883|15.322271286388|15.155301344549|14.665605856606|14.665605856606|14.665605856606|14.132340459502|13.566489039169|13.20776532569|12.851562075145|12.851562075145|12.768471587743|12.768471587743|12.693857366339|12.672294404466|12.672294404466|12.672294404466|12.559771831785|12.505857794323|12.100953518062|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|11.988745449892|11.565618398409|11.565618398409|11.565618398409|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.432657259271|-12.577396836066|-12.613218111224|-12.824399893967|-12.824399893967|-12.824399893967|-12.824399893967|-13.959888927901|-14.805432364636|13.735145984248|13.735145984248|13.647383780563|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.484168862977|13.140187792952|12.308541886205|11.736157647101|11.461842527354|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.220814393126|10.809237981464|10.570820570682|10.492022885983|10.05750071374|10.05750071374|10.05750071374|10.05750071374|10.05750071374
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-39.232366741944|-41.980407491049|-43.700452767832|||-45.065264048217|-45.065264048217|-45.065264048217|-45.065264048217|-45.065264048217||-49.794737831353|-52.383042034836|-54.175602260929|-54.272348470283|-54.272348470283|-57.691498300315|-61.601664778127|-62.779627531253||-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-64.450130943197|-64.450130943197|-65.13903438133|-65.808008506828|-65.808008506828|-65.808008506828|-65.808008506828|-66.286676118698|-66.921822368762|-66.921822368762|61.931247999522|61.931247999522|61.931247999522|61.931247999522|61.931247999522|58.701386666135|56.142587793418|56.142587793418|56.142587793418|56.142587793418|56.142587793418|53.269541992686|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682||-47.880545104091|-49.367272337879|-51.519191486532|-51.810730230287|-51.810730230287|-52.456366922541|-53.673741025045|-55.415267805606|-57.878075339562|-60.253417043958|-61.059352271065||-63.81594696785||-66.484386028459|-69.215983882668|-70.817757835126|-71.275286822558||-71.8857865762|-71.8857865762|-71.8857865762|-73.128652090417|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567||-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-78.159023203627|-78.159023203627|-80.104468361289|-81.038298518294|-82.831441780852|72.665058245343|72.474911090171|72.474911090171|72.474911090171|70.838793830116|66.846358484304|66.846358484304|66.846358484304|66.846358484304|-74.007054748504|-74.007054748504|-74.007054748504|-74.007054748504||-82.011461464586|-82.011461464586|-82.011461464586||-82.714145774241|-82.714145774241|-84.460165362221|83.02139711397|83.02139711397|80.423775249246|78.449107506544|78.449107506544|78.276786118382|76.372580541055|76.372580541055|75.358419432553|73.753797334998||73.35421773523||69.822223561809|69.822223561809|69.822223561809|69.822223561809|69.822223561809|69.822223561809||69.822223561809|69.822223561809|69.822223561809|69.822223561809|68.746909982414|68.064096382187|68.064096382187|67.402967778876|67.402967778876|67.402967778876|67.402967778876|67.402967778876|67.402967778876|65.953295328037|64.159219743826|63.521354253665|62.318173257924|61.992413883316|60.421499629211|60.421499629211|-63|-63|-63|-63|-64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1120402242074|1.1094891456906|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.03070951935|0.91912168525271|0.83126138785509|0.83126138785509|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.79546976203493|0.79546976203493|0.79546976203493|0.79546976203493|0.78218858898538|0.76687620150665|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99777758367434|-0.99777758367434|0.85457122299222|0.85457122299222|0.85457122299222|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-1.0010770677616|-1.015085637469|-1.0233076591273|-1.0233076591273|-1.0233076591273|-1.0233076591273|-1.0303181182922|-1.0303181182922|0.81355557273094|0.81355557273094|0.81355557273094|0.81355557273094|0.81355557273094|0.81355557273094|0.77117287263014|0.74519209778681|0.7168800788497|0.68931123143821|0.65312356889677|0.64347064760474|0.631634069451|0.60306675832495|0.60306675832495|0.59723935046654|0.59723935046654|0.59723935046654|0.59723935046654|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.56753207978365|0.55448007513812|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.54525104552534|0.51583450138598|0.49648279613951|0.47942535487258|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45117888341534|0.45117888341534|0.45117888341534|0.45117888341534|0.45117888341534|0.45117888341534|0.45117888341534|0.44130987470005|0.43923318987261|0.43269528878042|0.43269528878042|0.41355031709217|0.40943122570996|0.40943122570996|0.40943122570996|0.40943122570996|0.36492359875843|-0.47023040152021|-0.47023040152021|-0.47023040152021|-0.47023040152021|-0.47023040152021|-0.47025600016589|-0.47778599627136|-0.47778599627136|-0.47778599627136|-0.4808733255479|-0.50930368247002|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.3877658927098|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.50031805134825|-0.52424228464025|-0.53360254868818|-0.55844726115413|-0.59438584579303|-0.61376206723931|-0.63195783891152|-0.65439759799584|-0.67710846672173|-0.67822376430033|-0.67822376430033|-0.67822376430033|-0.67822376430033|-0.67822376430033|-0.67822376430033|-0.69802644120321|-0.80780714934253|-0.82589684134482|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.63544253084674|0.60326950057364|0.57474385813449|0.53560023051637|0.53560023051637|0.53560023051637|0.53560023051637|0.53560023051637
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|-20.29726083978|-20.29726083978|-20.649735432024|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.706978640752|-22.208865203015|-22.902073053908|-23.608414177973|-23.695460430869|-23.897750703734|-23.897750703734|-23.897750703734|-24.608611893038|-25.426235436709|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|21.870409362545|21.311010962317|20.137234402575|18.971927113972|-21.464293724465|-21.464293724465|-21.464293724465|-21.464293724465|-21.660882055944|-22.447647055195|-22.849608165474|-23.115119437875|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.848814772471|-25.095905302745|-25.28711700305|-25.467304522421|-25.467304522421|-25.490338544742|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.032375190245|21.487191515188|21.487191515188|20.155768956322|19.257520876083|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.612592783432|-22.612592783432||||21.164090365239|21.164090365239|21.164090365239|-23.400486500026|-23.400486500026|-23.400486500026|-23.400486500026|-23.400486500026|-24.094428838361|-24.915476813436|-25.744419007964|-25.863243109062|-25.870269888059|-26.035300062118|-26.224222710859|-26.750151567414|-26.750151567414|-27.083501741571|-28.078890823968|-29.63876716257|-30.884741058624|27.685320785785|27.685320785785|27.685320785785|26.040356242154|24.48595193966|22.955365364222|-25.22117016512|-25.286593196989|-25.286593196989|||23.84206612271|23.84206612271||||22.903785336679|22.903785336679||22.063315230467||22.063315230467||21.636808926503|21.636808926503||20.977541884571|20.977541884571|20.863935427302|20.608279049796|20.608279049796|20.608279049796|20.053643770132|19.781825987403|18.962130848646|18.962130848646|18.811272652649|18.811272652649|-20.94303095815|-21.447811794253||-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.940002059937|-23.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-22.43194831575|-22.43194831575|-22.661053590919|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-22.875712470441|-23.759124734037|-24.58347127397|-24.661080545399|-25.356199999885|-25.87577880338|-25.983087046446|-26.318984861177|-26.622761376481|-27.625289952071|25.062889350525|25.062889350525|25.062889350525|25.062889350525|25.062889350525|25.062889350525|25.057099091865|24.967887600105|24.754874132122|24.244895902344|24.244895902344|24.244895902344|24.244895902344|24.244895902344|23.602107117649|23.558280112415|23.558280112415|23.109536646878|23.109536646878|23.109536646878|23.109536646878|23.109536646878|23.042817750545|21.954797920223|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-25.722987740402|-25.839986051856|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-26.457523387536|-26.457523387536|-26.457523387536|-27.282251903875|-27.282251903875|24.752281200271|24.752281200271|24.752281200271|24.433645684831|24.161828631949|24.04481010392|23.957567108502|23.80507489137|23.302376958227|23.302376958227|23.137316952635|23.137316952635|22.621872361414|22.621872361414|22.254857946228|-25.517251848168|-25.517251848168|-25.517251848168|-25.517251848168|-25.517251848168|-25.517251848168|-25.517251848168|-26.91361223215|-27.838458548587|-28.291620796038|-28.967356859659|-30.41706285103|||27.430380729801|27.430380729801|27.430380729801|27.430380729801|27.430380729801|-29.574672062767|-30.104656587869|-30.104656587869|-31.329617591733|-31.54624186184|-31.786935495292|-31.812994159134|-31.812994159134|-31.812994159134|-31.812994159134|-32.181967185936|-32.181967185936|-32.493296966511|29.42904522354|29.42904522354|29.42904522354|29.42904522354|29.42904522354|29.42904522354|28.846716800603|28.534129689438|27.486810020057|26.350900441903|26.199888633907|-28.131626839666|-28.131626839666|-28.131626839666|-28.131626839666|-28.131626839666|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.423040581194|26.081156201326|25.195729621211|25.180862302093|25.180862302093|25.180862302093|25.180862302093|25.180862302093|25.145402557881|24.667113762467|24.163459439375|23.381622150318|23.351801901808|-25.809019372283|-25.809019372283|-25.809019372283|-25.809019372283|-25.809019372283|-25.921133356424|-27.012369717859|24.816231503792|24.816231503792|24.816231503792|24.816231503792|24.751368697824|24.373742722076|23.54304806237|23.164497338452|22.699440914964|22.399379260645|21.671532533021|21.546953304132|21.546953304132|20.652170507467|-22.806322700752|-22.806322700752|-22.806322700752|-22.806322700752|-22.806322700752|-22.806322700752|-22.806322700752|20.181805559981|20.181805559981|20.181805559981|20.181805559981|19.929784930402|19.344205499417|19.071338786821|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-22.231083122239|-22.32294215801|-22.32294215801|-24.369935773508|-25.43881752612|-27.320908362355|23.900113132895|23.900113132895|23.117364516748|23.117364516748|23.117364516748|23.117364516748|21.969294670437|21.772586902982|21.772586902982|21.14176218709|20.413070071634|19.731189371144|19.223543618559|19.070603342453|18.411781809506|18.163090517981|17.808988786255|17.265261142639|17.265261142639|17.265261142639|17.265261142639|17.265261142639|17.265261142639|17.265261142639|16.97251252906|16.625014514575|15.677793523614|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05632|1131126|/equities/reply-spa?cid=1131126|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-1.5353075516337|-1.5353075516337|-1.5353075516337|-1.6231194913513|-1.7967994544381|-1.939221611009|-1.9418922689774|-1.9418922689774|-1.9418922689774|-1.9418922689774|-1.9418922689774|-2.3065469824846|-2.3444966898556|-2.454440737896|-2.7766008522034|-2.8270997834206|-2.8270997834206|-3.1549997329712|-3.1549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|15.057289853264|15.057289853264|15.057289853264|15.057289853264|15.057289853264|14.973197272002|14.973197272002|14.90133031494|14.386478197647|14.287213360424|14.287213360424|14.287213360424|14.287213360424|-14.962999416974|-14.962999416974|-14.962999416974|-15.098888266514|-15.165431407238|-15.239368230264|-15.416780098332|-15.416780098332|-15.416780098332|-15.416780098332|-15.416780098332|-15.4202222864|-15.4202222864|-15.58691369606|14.437884059058|||14.437884059058|14.36320449523|13.29522754541|12.60469735321|12.507996592882|12.417774131963|12.28641523594|12.247128319678|12.203476190498|12.094973405126|12.001081607875|11.711757445928|11.22417505648|10.660750319188|10.213055479996|9.9115159845547|-10.53820206443|-10.580126141809|-10.580126141809|-10.645695738552|-10.691884204809|-10.757971223958|-10.757971223958|-10.757971223958|-10.757971223958|-10.757971223958|-10.757971223958|-10.94163474415|-11.048483099918|-11.11164793966|-11.18183109493|-11.221458249265|-11.221458249265|-11.294398525218|-11.333775444009|-11.444060636387|-11.444060636387|-11.444060636387|-11.444060636387|-11.444060636387|-11.460000038147|10.812000656128|10.812000656128|10.812000656128|10.620000839233|-11.460000038147|-11.460000038147|-11.460000038147|-11.460000038147|||-11.460000038147|-11.460000038147|-11.460000038147|-10.970000267029|-11.220000267029|-10.970000267029|-11.710000038147|-11.710000038147||||-12.449999809265|-12.449999809265|-12.449999809265|-12.449999809265|-12.689999580383||-12.689999580383|-13.310000419617|-13.310000419617|-13.560000419617|-13.560000419617|-11.829999923706|||-11.460000038147|-13.060000419617|-13.060000419617|-14.170000076294|-14.170000076294|-14.300000190735|14.170000076294|-14.420000076294|-14.420000076294|-16.889999389648|-16.889999389648|-17.260000228882|-17.260000228882|-17.260000228882|-17.260000228882|-17.260000228882|-17.379999160767|-17.260000228882|-17.75|-17.75|-17.75|-17.989999771118|-16.889999389648|-16.520000457764|-16.270000457764|-15.409999847412|-14.909999847412|-15.039999961853|-13.560000419617|-13.430000305176|-13.310000419617|-13.560000419617|-13.560000419617||13.060000419617|-14.539999961853|-14.539999961853|-14.789999961853|-15.779999732971|-15.279999732971|-16.020000457764||-12.329999923706|10.60000038147|-10.85000038147|-10.85000038147|-10.85000038147|-10.109999656677|-9.4899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-9.2336354621557|-9.83897233793|-9.83897233793|-9.83897233793|-9.83897233793|-9.83897233793|-9.83897233793|-9.83897233793|-9.83897233793|-9.83897233793|-9.9805251314559|-10.070413679169|-10.070413679169|-10.070413679169|-10.070413679169|-10.070413679169|-10.070413679169|-10.070413679169|-10.070413679169|9.1105569565652|9.1105569565652|9.1105569565652|9.1105569565652|9.0278407958215|8.8364894022616|8.6999885362687|8.6966539270682|8.4575980071426|8.4575980071426|8.2778869607052|7.7976519242482|7.4025164855077|7.4025164855077|7.4025164855077|7.4025164855077|7.3850182176248|7.3839095036868|7.2698071146704|7.2698071146704|7.2698071146704|7.1475629436414|6.7311812095555|6.0402012856704|5.9952238171081|5.6152487164052|5.4241958406864|5.4241958406864|5.111884464522|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.151935979867|-7.151935979867|-7.2615955374241|-7.6906616976526|-8.0639651501948|-8.0639651501948|-8.4582945201986|-8.7758828108171|-8.7904254799264|-9.5932508182942|-9.7668522493852|-9.7668522493852|-10.027410491604|-10.027410491604|-10.742122897724|-10.979025374099|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.581155603721|-11.604074906102|-11.604074906102|-11.604074906102|-11.604074906102|-11.604074906102|-11.856825913281|-11.856825913281|-11.856825913281|-11.856825913281|-12.008695802524|-12.317995028843|-12.625550063837|-13.290055628605|-13.412284396299|-13.597537859952|-13.721526429841|-13.721526429841|-13.721526429841|-13.721526429841|-13.721526429841|-13.7458346952|-13.7458346952|-14.333190843033|-14.333190843033|-14.799101057503|-15.129556592805|-15.764507647469|-16.447230467216|-16.484700557276|-16.970222919831|-16.984483257583|-16.984483257583|-16.984483257583|-17.348870188717|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-0.80404598977042|-0.81943948506663|-0.81943948506663|-0.86022565417914|-0.86022565417914|-0.86022565417914|-0.86608107361564|-0.86608107361564|-0.87453453047814|-0.93127717186569|-0.93127717186569|-0.9530857747303|-1.0100953187663|-1.0156614445005|-1.0496238229842|-1.0606931445964|-1.0761487195369|-1.0761487195369|-1.0761487195369|-1.0761487195369|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.93004275047282|0.91115860898737|0.77073179968467|0.75025753719135|0.74528614395772|0.73976237369814|0.71862483569029|0.67680538967852|0.60482146729662|0.60482146729662|-0.77784567333486|-0.77784567333486|-0.77784567333486|-0.77784567333486|-0.77871740700168|-0.80968603095923|-0.83687336137465|-0.86374816288077|-0.89586196403841|-0.89586196403841|-0.92206883277208|-0.95118761554593|-0.96520845641951|-0.97689828332111|-1.0009980803932|-1.0207655858553|-1.0207655858553|-1.0207655858553|-1.031406175379|-1.074340206919|-1.115933574502|-1.1521484203519|-1.1929426532521|-1.2082696073071|-1.2103269126804|-1.2103269126804|-1.2103269126804|-1.2103269126804|-1.2103269126804|-1.2203632357818|-1.2322385727012|-1.2322385727012|-1.233598424179|-1.2512204660119|-1.2558005267979|-1.2870006290411|-1.299445102318|-1.3226063791723|-1.3226063791723|-1.3226063791723|-1.3267848363421|-1.3475121307399|-1.3475121307399|-1.3605690320362|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.3819000633498|-1.4365556738928|1.2477219918361|1.2477219918361|1.2477219918361|1.179691093828|1.1457678804416|1.1365620363007|1.1365620363007|1.1365620363007|1.1365620363007|1.1284022583177|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.116586707655|1.1067630037372|1.0499042325378|1.0499042325378|1.0499042325378|1.0499042325378|1.0499042325378|0.97500002384185|0.97500002384185|0.97500002384185|0.97500002384185|0.97500002384185|-1.0349999666214|-1.0349999666214|-1.0349999666214|-1.0349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|8.7753900951806|8.7753900951806|8.7753900951806|8.7753900951806|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.588858614543|8.3924375752376|7.6156850954837|7.6156850954837|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.9690107735581|-10.395223025104|-10.581125607778|-10.877600209238|-11.046927629049|-11.41315856039|-11.44579032807|-11.44579032807|-11.44579032807|-11.44579032807|-11.44579032807|-11.44579032807|-12.393905839969|-13.240539773359|-14.186705253803|-14.198744560042|-14.940321525775|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.098705734934|-15.535706694618|-15.939330761018|-15.939330761018|-15.939330761018|-16.649551171266|-17.318179044683|-17.920893573716|-18.468650605888|-18.468650605888|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.986408596019|-19.389670668685|-20.069738823666|-20.423228954697|-20.423228954697|-20.75065461731|-21.876783281962|-22.897886919092|-23.593756966139|-23.932310186216|-23.932310186216|-23.932310186216|-23.932310186216|-23.932310186216|-24.797084157543|-25.736299215507|-25.911437231911|-26.487888938661|-26.487888938661|-26.487888938661|-26.487888938661|-26.566754798619|-26.584254879122|-27.029828012392|-27.17776876545|-27.17776876545|-27.17776876545|-27.17776876545|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|-27.509299278259|-27.509299278259|-27.509299278259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-205.089830356|-205.089830356|-207.57759725293|-214.75843579725|196.48294560502|196.48294560502|196.48294560502|192.48660402375|189.46844789802|185.78160436749|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|174.64652600468|170.3294707954|169.46607544026|168.80675031963|167.187449827|167.187449827|167.187449827|166.64161024072|164.53512181152|163.16124120144|161.90137996042|156.80153464569|153.05170143195|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|143.26224620684|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-167.71633841607|-170.38481571512|-174.40067764433|-174.40067764433|-174.40067764433|-174.40067764433|-186.30075514219|-193.02306177773|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-208.75997007909|-208.75997007909|-208.75997007909|-208.75997007909|-208.75997007909|-223.36107549206|-227.98452917223|-237.488366086|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-243.59909629228|-246.6934437156|-250.37604653839|-256.03449564513|-260.4272106018|-265.53579328748|-272.12310195734|-277.33123287414|-284.65136596069|250.19311604681|250.19311604681|250.19311604681|250.19311604681|250.19311604681|238.33492305727|238.33492305727|238.33492305727|236.3554622647|229.12274042731|228.91940996586|228.91940996586|228.91940996586|228.91940996586|227.3654478206|227.3654478206|227.3654478206|226.71043416452|226.71043416452|226.71043416452|226.71043416452|226.71043416452|224.21715907467|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|212.09209553679|212.09209553679|212.09209553679|212.09209553679|208.20788274297|205.08795316018|205.08795316018|205.08795316018|205.08795316018|205.08795316018|204.48882954717|204.48882954717|204.48882954717|202.3306988935|202.3306988935|202.3306988935|202.3306988935|202.3306988935|193.86042495088|193.86042495088|193.86042495088|189.34921333035|189.34921333035|189.34921333035|189.34921333035|189.34921333035|189.34921333035|174.41579004614|164.06754585205|158.51467274816|158.51467274816|158.51467274816|154.7551963505|149.30021833676|147.01587144133|147.01587144133|147.01587144133|142.19540406595|136.70045303117|130.50606095803|128.40118087676|123.62908155551|118.29897713253|114.693313859|109.14257163262|109.1195212388|105.21057796742|104.43837545274|104.43837545274|103.78152717879|98.168358954356|94.859290185423|93.84898503553|93.84898503553|93.84898503553|93.84898503553|93.84898503553|93.84898503553|93.84898503553|93.84898503553|90.504429851761|85.927145042674|84.341959982331|84.341959982331|84.341959982331|84.341959982331|80.804159178468|80.804159178468|80.804159178468|80.804159178468|80.804159178468|78.993511639406|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-94.782410363803|-96.929891219188|-96.929891219188|-96.929891219188|-96.929891219188|-98.133210939886|-100.12023607307|-100.74895336083|-100.74895336083|-100.74895336083|-105.29575527291|-105.29575527291|-105.29575527291|-106.56697803197|-106.56697803197|-107.5577561663|93.243917632735|93.243917632735|93.243917632735|93.243917632735|93.243917632735|93.243917632735|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.2845982776631|-1.2845982776631|-1.2845982776631|-1.4506647571975|-1.5635163833757|-1.6394626818388|-1.6852625871256|-1.6852625871256|-1.6874865453986|-1.6874865453986|-1.6874865453986|-1.6874865453986|-1.6874865453986|-1.6874865453986|-1.7655406441454|-1.8883784839581|-1.9915316379811|-2.0089240180944|-2.0215822245782|-2.0302151955867|-2.0302151955867|-2.0302151955867|-2.0302151955867|-2.0829817353089|-2.0829817353089|-2.1233130360532|-2.1831255781307|-2.2729173289023|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|1.7972202644618|-2.0010260017999|-2.0010260017999|-2.0010260017999|-2.0010260017999|-2.0089178385876|-2.0154540733229|-2.0154540733229|-2.1210600817349|-2.1728445516853|-2.2331606598727|-2.3524007435234|1.8272213426157|1.8272213426157|1.8241347832729|1.6907052776603|-2.2144303887104|-2.2144303887104|-2.2144303887104|-2.2404781876907|-2.3383103507026|-2.3383103507026|-2.3383103507026|-2.5831225599695|-2.6773585175859|-2.740953919555|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.7808653342924|-2.8209614078426|-2.8888459117571|-2.9403843914314|-3.0537603734647|-3.1375437546555|-3.1375437546555|-3.221350260819|-3.221350260819|-3.3148336369075|-3.4785782843184|-3.4785782843184|-3.4785782843184|-3.4837386246757|-3.4837386246757|-3.5858206479899|-3.7403563094527|-3.7526179764437|-3.9829089215252|-4.1393432011045|-4.1964924589171|-4.2466583136468|-4.2926647079026|-4.2926647079026|-4.3240718722383|-4.3855457239578|-4.3855457239578|-4.3855457239578|-4.3855457239578|-4.3855457239578|-4.3855457239578|-4.3855457239578|-4.3855457239578|-4.3855457239578|-4.3855457239578|-4.6722730986752|-4.7077447416946|-4.7077447416946|-4.9708273943447|-5.2792524823638|-5.4609910569922|-5.4609910569922|-5.4749900325952|-5.7033221439982|-5.909246863752|-6.1541631374419|-6.1549203939199|-6.1549203939199|-6.1549203939199|-6.1549203939199|-6.332133750889|-6.3495078990556|-6.3495078990556|-6.3495078990556|-6.3495078990556|-6.4772310731254|-6.5341454344151|-6.7173838700583|-6.7723123623605|-6.7723123623605|-6.7723123623605|-6.7723123623605|-6.8602003847222|-6.8602003847222|-7.0607781448476|-7.2480868805903|-7.3190997600556|-7.3190997600556|-7.3190997600556|-7.3190997600556|-7.3190997600556|-7.3190997600556|-7.4339997768402|-7.4899995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.639999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|30.140732940528|28.881370951173|27.819408259565|27.819408259565|27.40656517366|26.489517088504|26.001685217322|25.821872582371|25.746525091523|25.442805390219|25.276450374237|25.189389364047|24.987655366045|24.735172179652|24.431859020075|23.895954665963|23.425871136408|-24.527716419738|-24.527716419738|-24.794130084295|-24.870144470289|-24.954604899171|-24.975244920771|-24.975244920771|-24.975244920771|-25.205828367914|23.940768198657|23.940768198657|23.754186794148|23.642429745844|23.323255552905|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.049023161729|22.265025786117|21.541695466257|21.259594397109|21.259594397109|21.259594397109|21.259594397109|21.088438303781|20.793265324514|20.571062862356|20.571062862356|20.571062862356|19.394749124911|19.394749124911|19.394749124911|19.394749124911|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.363907482771|19.284342079855|18.870936267351|18.554374448431|18.352700388661|18.352700388661|18.352700388661|18.255778591093|18.148087704906|18.028431164699|17.720479262622|17.674421271519|17.603802531776|17.54644684639|17.43382957077|16.658698692322|15.65299949646|-17.159999847412|-17.159999847412|-17.159999847412|-18.89999961853|18.680000305176|||||-19.110000610352|-19.110000610352|-19.110000610352|-19.110000610352|-19.110000610352|17.809999465942|-19.979999542236|-19.979999542236|-20.629999160767|-20.629999160767|-24.329999923706|-24.329999923706|-24.979999542236|-24.979999542236|-25.190000534058|-25.190000534058||-25.85000038147|25.540000915527|-25.629999160767|25.409999847412|-26.059999465942||-26.059999465942|-27.799999237061|-27.799999237061|-27.799999237061|-27.579999923706|-29.889999389648|-29.889999389648||||-31.840000152588|-32.060001373291|-31.840000152588|-31.840000152588|-31.409999847412|-31.409999847412|-31.409999847412|-31.620000839233|-31.620000839233||30.319999694824|-30.670000076294|-30.670000076294|-30.10000038147|-29.969999313354|29.889999389648|-30.319999694824|||-30.319999694824|-29.889999389648|-29.670000076294|-29.540000915527||||-29.450000762939|||-29.020000457764|-28.709999084473||-29.229999542236|-29.450000762939|-29.229999542236|-29.020000457764||-28.579999923706|-29.10000038147|-29.10000038147|28.670000076294|-28.799999237061|-28.799999237061|-28.799999237061|-28.670000076294|-28.020000457764|-27.930000305176|-27.930000305176|-27.930000305176|-27.799999237061|-28.14999961853|-28.14999961853|-28.14999961853|-27.930000305176|-27.930000305176|-27.930000305176|-27.579999923706|-27.579999923706|-27.370000839233|-26.280000686646|-25.85000038147|25.629999160767|-25.85000038147||25.409999847412|-25.629999160767||||-25.629999160767|-25.85000038147|-25.85000038147|-26.280000686646||-26.280000686646||-27.370000839233|||||||-27.370000839233|25.85000038147|-26.280000686646|-26.280000686646|-25.629999160767|-24.329999923706|-23.889999389648|-23.670000076294|-24.760000228882|24.540000915527|-25.409999847412|-25.409999847412|-26.709999084473|-26.709999084473|-29.10000038147|-29.10000038147|-34.319999694824||33.659999847412||-34.529998779297||-34.529998779297|-34.970001220703|-34.970001220703|-34.970001220703|-36.270000457764|-36.270000457764|-38.439998626709|-38.880001068115|-37.139999389648|-34.319999694824|-31.059999465942|30.190000534058|-30.409999847412|-30.409999847412|-28.889999389648|-28.670000076294|-28.670000076294|28.450000762939|-29.319999694824||||-29.319999694824|-30.319999694824|-30.319999694824|-29.969999313354|-28.760000228882|-28.450000762939
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.4621892169216|-9.4621892169216|-9.4621892169216|-9.918472118844|-9.918472118844|-9.918472118844|-9.918472118844|-10.309413136894|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|8.8481286309045|8.8013939060156|8.8013939060156|-10.061174469423|-10.061174469423||-10.061174469423|||-10.061174469423||-10.061174469423|-10.061174469423|-10.061174469423|-10.061174469423|-10.523527548525||9.4254959615155||9.4254959615155|9.4254959615155|9.4254959615155|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418||-10.95417070242|-10.95417070242|-11.17130088643|-11.323667630396|-11.969071075473|-11.969071075473|-11.969071075473|-11.969071075473|-11.969071075473|-12.443412009383||-12.976013121235|-13.09001454736|-13.316683180081|-13.807425745049|-14.264438725356|-14.264438725356|-14.264438725356|-14.327154266441|13.625188619311|13.625188619311|13.625188619311||13.625188619311|13.615664378134|13.615664378134||13.495182769528|13.427980812646||13.353311971665|13.270346592798|13.128162647766|13.009069523858|13.007132152776|13.007132152776|13.007132152776|13.007132152776|13.007132152776|13.007132152776|12.26348008498|-13.656198061733|-13.656198061733|-13.77355335954|-13.903948134882|-14.048831218594|-14.876478771494|-15.296087587461|-15.440097319401|-15.783441529579||-16.303823455514|-16.40424832629|-16.515831516041|-16.83680609684|-16.83680609684|-16.83680609684|-16.891159962627|-16.891159962627|-16.891159962627|-17.15128909108|-17.358998498761|-17.358998498761|-17.482660522427|-17.482660522427|-17.482660522427|-17.482660522427|-17.482660522427|-17.986288854774|16.85207330944|16.85207330944|16.85207330944|16.091192057418|15.703987703583||15.703987703583|15.703987703583|15.703987703583|15.558715323739|15.558715323739|15.558715323739||15.558715323739|15.354127967946|15.193475604711|14.548307234113|12.859230525035|12.852562626546|12.852562626546|12.852562626546|12.852562626546|12.852562626546||12.852562626546|12.852562626546||12.852562626546|12.852562626546|12.76951398711|12.67723772107|12.374708250479|11.544120553816|10.815689514836||10.315675798062|10.315675798062|10.315675798062|10.315675798062|9.8040819084741|9.8040819084741|9.8040819084741|9.7156460457485|9.5673849509205|-10.013722770248|-10.013722770248|-10.565247872178|9.8959898503422|9.8959898503422|9.7456652137803|9.7456652137803|9.7456652137803|9.7052335172752|9.7052335172752|9.7052335172752|9.6835926804122|9.6817700899504|9.5297443642509|9.1941603305486|9.1587091039809|9.1587091039809|9.1587091039809|9.1587091039809||9.1587091039809|9.1587091039809|9.1587091039809|9.1587091039809|9.1587091039809|9.1587091039809|8.9541213855911|8.8656905343984|8.8341007421253|8.6990010683005|8.6100012929644|8.5648160166462|8.5648160166462|8.4109066003914|8.3676735553869|8.2085262574232|8.203918381695|8.1432427522916|8.0258251955529|7.7675834552469|7.247315024449|6.7081278950126|6.4145866400832|5.649540610538|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.3499991893768||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-336.22109976781|-336.22109976781|310.71258284437|310.71258284437|310.71258284437|310.71258284437|310.71258284437|308.72766339871|308.72766339871|308.72766339871|308.72766339871|308.72766339871|308.72766339871|308.72766339871|290.72683967587|277.98260777787|268.11066493277|262.9135155069|249.85056478306|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|248.58437183719|247.90596335046|247.21495927829|236.74437749671|228.24988511191|219.40264588579|215.48627049376|-246.51410703239|-246.51410703239|-246.51410703239|-246.51410703239|-251.46901395119|-260.17223609594|-260.2983057454|-260.2983057454|-260.2983057454|-260.2983057454|-261.38464422024|-261.38464422024|-270.31404442033|-288.37282757451|-307.72981818175|-317.95812419229|-321.09068852854|-332.46739466926|-332.46739466926|-344.633763242|-359.62253159973|-373.23948043687|-381.21107635347|-383.78286742996|-391.13875325334|-397.09416424579|-407.76964396179|-422.99681068726|-428.58425030518|-432.20999145508|-432.20999145508|-432.20999145508|-432.20999145508|-436.11999511719|-436.11999511719|-436.11999511719|-450.75|-450.75|441.9700012207||-443.92001342773|-443.92001342773|-457.57998657227|450.75|-456.60000610352|-456.60000610352|-459.5299987793|-463.42999267578|-462.45999145508|||-462.45999145508||-467.33999633789|-461.48001098633|-473.19000244141|-416.60000610352|-412.70001220703|-403.92001342773|-417.57998657227|413.67999267578|-427.32998657227|-427.32998657227|-432.20999145508|-432.20999145508|-435.14001464844|-439.04000854492|-436.11999511719|-463.42999267578|-430.26000976562|-486.85000610352|-486.85000610352|-495.63000488281|-498.55999755859|-491.73001098633|486.85000610352|-491.73001098633|-491.73001098633|-550.27001953125||-550.27001953125|523.91998291016|-540.51000976562|-540.51000976562|-559.84997558594||-559.84997558594|-567.42999267578|-567.42999267578|-576.90002441406|-582.59002685547|-580.69000244141|570.27001953125|-571.21997070312|-571.21997070312|-588.27001953125|-588.27001953125|-596.79998779297|-596.79998779297|-605.32000732422|598.69000244141|-600.59002685547|-600.59002685547|-611.01000976562|-611.01000976562|-616.69000244141|-616.69000244141|-582.59002685547|-569.33001708984|540.90997314453|-550.38000488281|-550.38000488281|-567.42999267578|-567.42999267578|-632.78997802734|-632.78997802734|-651.73999023438|-651.73999023438|-665.95001220703|-665.95001220703|-672.58001708984|-674.47998046875|-673.53002929688|-671.63000488281|-666.90002441406|-677.32000732422|-677.32000732422|-677.32000732422|-689.63000488281|-689.63000488281|-701|-701.95001220703|-689.63000488281|-689.63000488281|-696.26000976562|-705.73999023438|-665|656.47998046875|-664.04998779297|661.21002197266|-665.95001220703|657.41998291016|-665.95001220703|-665.95001220703|-679.21002197266|-683|-658.36999511719|-642.27001953125|-612.90002441406|-614.79998779297|-612.90002441406|-607.21997070312|-599.64001464844|-598.69000244141|-596.79998779297|573.10998535156|-581.64001464844|-581.64001464844|-596.79998779297|-596.79998779297|-601.53002929688|-606.27001953125|-592.05999755859|-601.53002929688|-582.59002685547|-533.33001708984|-471.75|-476.48999023438|-462.2799987793|438.60000610352|-573.10998535156|-573.10998535156|-696.26000976562|-838.35998535156|-826.98999023438|-798.57000732422|-782.46997070312|-781.52001953125|-747.41998291016|-748.35998535156|-737|-757.84002685547|-757.84002685547|-782.46997070312|780.57000732422|-790.98999023438|-790.98999023438|-715.21002197266|-705.73999023438|-658.36999511719|-632.32000732422|-634.69000244141|-633.73999023438|-630.90002441406|-629|-549.42999267578|-511.54000854492|-529.53997802734|-529.53997802734|-544.70001220703|-544.70001220703|-547.53997802734|-552.27001953125|-550.38000488281|-552.27001953125|-559.84997558594
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-7.6787932870324|-7.7364370025458|-7.8004855753384|-7.9716507992703|-8.1220625795923|-8.1220625795923|-8.1220625795923|-8.1220625795923|-8.1220625795923|-8.1220625795923|-8.5167361274916|7.7373708992274|7.7373708992274|7.7373708992274|7.7373708992274|-8.3665810581195|-8.3665810581195|-8.3665810581195|-8.3665810581195|-8.4662011460184|-8.5546679315434|-8.6529643599044|-9.0107191212726|-9.0107191212726|-9.0107191212726|-9.0552434532457|-9.2191594009723|-9.2619399367121|-9.2619399367121|-9.2619399367121|-9.2619399367121|-9.2619399367121||-9.2619399367121|8.3382426775817|8.3382426775817||8.3382426775817|8.3382426775817|8.3382426775817|8.3382426775817|8.3382426775817|8.3382426775817|8.1847135796948|7.6841259813755|6.8970699781804|6.8970699781804|-8.1028929552758||-8.1028929552758|-8.1028929552758|||-8.1028929552758|-8.1028929552758|-8.1028929552758|-8.1028929552758|-8.1028929552758||-8.6826587342911|-9.0824711095202|-9.0824711095202|-9.0824711095202|-9.0824711095202||-10.798301035708|-11.499223186512|-11.640248035876||-11.881942351094|||-13.14215870194||12.674268719307||-12.895313323556|-12.895313323556|-12.895313323556|||-12.895313323556||-12.895313323556|-12.895313323556|-12.895313323556|-12.895313323556|-12.895313323556|-12.895313323556||-13.027014799712||-13.163357922949|-13.163357922949||-13.163357922949|-13.163357922949|||||12.743571084324|12.743571084324||-13.416292699678|-13.416292699678|-13.416292699678|-13.416292699678|-13.416292699678|-13.416292699678|-13.941436591527|-14.294929626674|-14.551033049922|-14.785966898312|-14.785966898312|-15.379962843115|-15.441069834161|-15.528997323109||-15.528997323109|14.875062259071|14.823402493125|14.381002524303|14.042224940113|13.606916913778|12.963241428568||12.769157032651|12.464618687809||12.436798578038||12.369776202058|12.13709409783|12.13709409783|12.13709409783|-12.281007363292|-12.310008130573||12.031103043532|11.768398749945|11.768398749945|11.740443004632|11.579380950954|11.251534313655|10.962815649748|10.865906220277|10.688784790922|10.647450130281|10.647450130281|10.446851963243|10.446851963243|10.219279812929|10.161422039797|10.126024539526||10.086693983669|-10.477229688644|-10.477229688644|-10.504699440002||9.8400001525879|-9.8400001525879|-9.8400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|1.5835236763918|-2.3441719081717|-2.3441719081717|-2.3441719081717|-2.4068021075281|-2.4915578582058|-2.626312074368|-2.626312074368|-2.8704579376566|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-2.9878477522043|-3.003942060063|-3.0704354705521|-3.2550951046092|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5561700393943|2.5561700393943|2.4720000296203|2.4720000296203|2.4385555750096|2.1953950994505|2.1419389505402|1.957320996922|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.7490469397693|-2.8293298815786|-2.9230331419904|-2.9931894894271|-2.9931894894271|-2.9931894894271|-3.1365994210407|-3.1767216121008|-3.1897462777352|-3.2397181780312|-3.2434648177329|-3.2871973599553|-3.2871973599553|-3.4829970692661|-3.6725522649582|-3.7212247199809|-3.7358608584708|-3.9177898147709|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.2025600794091|-4.2740111089564|-4.4369567342176|-4.5980631187639|-4.684044939549|-4.684044939549|-4.684044939549|-4.684044939549|-4.7517559914694|-4.7517559914694|-4.7517559914694|-4.9401177199799|-5.129630860589|-5.2610899175781|-5.4584331474456|-5.7058144633144|-5.8935163621737|-5.9454645144882|-5.9454645144882|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-6.2474621877798|-6.641291285635|-6.74337935567|-6.9480326188947|-7.0110363445177|-7.4247622712336|-8.0288471627989|-8.1544108761407|-8.1544108761407|-8.1544108761407|-8.6879010877186|-8.8711678144197|-8.9796868294323|-9.0844857129614|-9.3184842437683|-9.3307044605611|-9.4698938374385|-9.6388821077197|-9.8413688288629|-10.133020571702|-10.31485661294|-10.584451556492|-10.771999835968|-10.771999835968|-10.771999835968|-10.771999835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-1.086742162471|-1.1370246109752|-1.1742995974519|-1.2150606708503|-1.2214297908294|-1.2214297908294|-1.2530275073039|-1.2722083889099|-1.2823061094979|-1.2823061094979|-1.2823061094979|-1.2828736777958|-1.2828736777958|-1.2828736777958|-1.2981430552465|-1.3081533535832|-1.3710981987708|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.2291193623789|1.1590048228643|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1347102485801|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.4175719961564|-1.4175719961564|-1.4391577492202|-1.4715638202459|-1.4715638202459|-1.4783073204254|-1.4783073204254|-1.4783073204254|-1.4783073204254|-1.5487970265519|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.6440586840193|-1.7502429788952|-1.8080921775373|-1.837081709795|-1.837081709795|-1.950324121772|-2.0518879401007|-2.1611087970512|-2.206020890847|-2.2402771392173|-2.2402771392173|-2.3272579023911|2.104935181963|2.104935181963|2.104935181963|2.104935181963|2.104935181963|2.104935181963|2.0788245237574|2.0788245237574|2.0788245237574|2.0788245237574|2.0788245237574|2.0788245237574|2.0788245237574|2.0498883897183|-2.2157602420416|-2.2157602420416|-2.2391500727961|-2.2623003077319|-2.2907002978646|-2.2959059270579|-2.3621621167614|-2.3711038760788|-2.3711038760788|-2.3711038760788|-2.3803806321195|-2.3803806321195|-2.3803806321195|-2.3803806321195|-2.3803806321195|-2.4243396008866|-2.4799551395197|-2.4876755660806|-2.4876755660806|-2.4876755660806|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.2585616547152|2.2365577407107|2.2365577407107|2.2365577407107|2.2365577407107|2.2365577407107|2.2012377682136|2.2012377682136|2.2012377682136|2.2012377682136|2.2012377682136|2.2012377682136|2.1950197686539|2.1572221137106|2.1572221137106|2.1563359165142|2.1563359165142|2.1563359165142|2.147712180344|2.119863613146|2.1161873425571|2.1086359250907|2.0970875893016|2.0970875893016|2.0970875893016|2.0970875893016|2.0970875893016|2.0944094621188|2.0944094621188|2.0944094621188|2.0944094621188|2.0944094621188|2.0779716265473|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0485591730247|2.0485591730247|2.0485591730247|2.0485591730247|2.0485591730247|2.032750391413|2.032750391413|2.032750391413|2.032750391413|1.9777898502071|1.9777898502071|1.9260998248744|1.9079999525997|1.805727543616|1.7828750369545|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.6973942888466|1.6973942888466|1.6973942888466|1.681918334609|1.681918334609|1.681918334609|1.681918334609|1.5670592184924|1.414515766398|-1.6911502047017|-1.6911502047017|-1.6911502047017|-1.6911502047017|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7296164446019|1.4642234325051|1.4642234325051|1.4642234325051|1.4230483107699|1.3863219705792|1.3863219705792|1.3717758015311|1.3717758015311|1.3717758015311|-1.548921226288|-1.548921226288|-1.5665457831766|-1.6378619987596|-1.6545633694451|-1.662710280074|-1.662710280074|-1.662710280074|-1.7079392151185|-1.7354991122692|-1.7867736385449|-1.7867736385449|-1.8292762555661|1.6720330839535|1.6720330839535|1.6720330839535|1.6720330839535|1.6720330839535|1.6337201071206|1.5684056958029|-1.7180921794918|-1.7180921794918|-1.7180921794918|-1.7180921794918|-1.7180921794918|-1.7180921794918
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.113023|||-9.01447||-9.2383|-9.487|-10.43||||||||||||-10.7|||||||||-11||||||||||||-11||||||||||||-11||-11||-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.0400219699063|3.4333577443404|3.1481752714893|3.0535280794325|2.9483645327028|2.8315161474476|2.7867573371296|2.7867573371296|-3.8991548045987|-3.9990608939985|-4.1100676599984|-4.2334085111093|-4.3704539012325|-4.522726556925|-4.6919183965834|-5.2132426628704|-5.8480474031894|-6.1644971146548|-6.2938856829498|-6.4376507588331||-6.5711737763372|-6.5711737763372|-6.8568597514858|6.3812669427936|6.3125188253262|6.2361320281402|6.1512578090447|6.0569531211607|5.952170134623|5.3357445940256|5.039716215584|4.9330180173156|4.8144644636839|4.6827382929822|4.5363758810913||3.3737509789903|-5.1402766900108|-5.2273648834201|-5.2273648834201|-5.2273648834201||-5.2273648834201|-5.2273648834201|-5.3637387593557|-5.515265288173||-5.5373645533|||||-5.5373645533|-5.708182837|-5.89798093|-6.009853|-6.009853|-6.23317|-6.4813|-6.7|-6.7|-6.7|-7|-8|-8.5|5|-5|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.1833688087105|-4.242124614516|-4.242124614516|-4.242124614516|-4.2668050763773|-4.3431168262348|-4.654574295347|-4.7695269943002|-5.1855854723987|-5.6606505550871|-6.1551673586645|-6.3624079950957|-6.4629737331583|-6.4629737331583|-6.4629737331583|-6.8771932339352|-6.9329924291683|-7.1461027404018|-7.7378918087425|-8.2154353631803|-8.3211549639786|-8.3211549639786|-9.0301720168949|-9.4746356834704|-9.8662618917154|-10.593219491139|-10.593219491139||-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-11.045799383736|-11.258110480415|-11.678456258892|-11.949951330952|-12.731612143839|-13.476347949534|-13.476347949534|-13.476347949534|-13.476347949534|-13.520942319796|-14.298269419058|-15.248077026323|-16.425085614474|-17.230274971336|-17.230274971336|-17.230274971336|-17.311972309052|-19.648302688532|12.9886997509|12.9886997509|12.9886997509|12.702999782562|-16.504999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||-41.577377|||||||||||-41.577377||||||-64.64153|||||||||-67.6017|-69.113|-71.5|||-71.5|-71.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||-12.28453156877|11.707738729345|11.707738729345|11.707738729345|11.707738729345|11.707738729345||11.707738729345|11.707738729345|11.707738729345|11.453043032605|-11.607729963772|-11.675255515302|-12||||||-12|||-12|-12|-12|-12|-12|-12|-12|-12|-12|-12|-12||-12|-12|-12|-12|-12|-12|-12|-12||||||||-14||-14||||-14|-14|-14|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|585.73523107917|568.8169234213|566.96324824589|566.87766543729|566.87766543729|566.87766543729|566.87766543729|-678.00718189622|-678.00718189622|-708.61909099579|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|583.44157697236|583.44157697236|583.44157697236|583.44157697236|577.71286330262|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|554.14806579607|549.66427876058|549.66427876058|480.40475417843|464.44972686492|460.19398872737|460.19398872737||460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|-641.71549860793|-651.57277623104|-671.30308470115|-690.05898300128|-713.95442555698|-743.26441693674|-743.26441693674|-743.26441693674|-743.26441693674|-743.26441693674|-746.79379659638|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-845.69754632735|-849.27505147483|-913.25005719425|-988.66673021584|-1073.7408113509|-1113.2675681677|-1176.186186853|-1265.09576317||-1325.8841813|-1358.315757|-1379.23973|-1397.5997|-1447.333||-1494.37|-1557.8|-1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|869.55404125373|869.55404125373|869.55404125373|865.61560139304|863.68400154782|862.84430939344|862.84430939344|862.84430939344|825.49367710382|802.4929745598|789.60330506645|780.39256118494|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|761.47013089267|761.47013089267|749.95077887984|749.95077887984|733.11197653316|710.57632056963|710.57632056963|710.57632056963|710.57632056963|710.57632056963|697.08480063292|673.54567988054|673.54567988054|673.54567988054|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|648.8809943561|648.8809943561|648.8809943561|648.8809943561|648.8809943561|625.47888261788|599.99684898321|599.99684898321|599.99684898321|599.99684898321|595.27427664801|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|557.46612839249|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|522.28125524537|522.28125524537|522.28125524537|522.28125524537|506.36806138374|490.9645126486|482.11050944272|482.11050944272|468.9827152|468.9827152|468.9827152|-550.768|-550.768|-550.768|-550.768|-550.768|-588.02|-600.8|-607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7632.1703435513|7632.1703435513|7632.1703435513|7632.1703435513|7541.3003817236|7518.1115352485|7492.3461502761|7213.7179447512|6681.9088275014|6596.5653638904|6560.0795337608|6560.0795337608|6560.0795337608|6560.0795337608|6560.0795337608|6461.1994819564|-6891.4203926464||-6891.4203926464|6313.463576612|6313.463576612|6313.463576612|6313.463576612|6313.463576612|6209.4039740133|6082.671082237|5752.9678691523|5740.7010730275|5740.7010730275|5539.6678589194|5317.6865099105|5312.5192179842|5312.5192179842|5312.5192179842|5219.4657977602|4991.0731086225|4945.6367873583|4856.2630970648|4802.8986242316||4802.8986242316|4802.8986242316|4536.5540269239|4388.3457159451|4388.3457159451||4388.3457159451||-4812.9492045055|4668.313848415|4668.313848415|||4668.313848415|4606.1232488545|4606.1232488545|4606.1232488545|4374.8591653939|-4844.6009273401|-4882.8899192667|-4892.4324329626|-4892.4324329626|-4892.4324329626|-4892.4324329626|-4958.2582588473|-5386.9536209415||-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5498.3979326421|-5539.8865918246|-5647.0962131385|5188.6883221695|5188.6883221695|5188.6883221695|5166.5981357439|5053.164595271|-5629.4264255914|-5629.4264255914|-5871.5849173238|-6093.4276859153|-6248.2529843504|-6331.3922048337|-6637.3006925017|-6637.3006925017|-6637.3006925017|-6708.1118805574|-7003.4576450638|-7459.3973834042|-7760.4415371158|647.84273653797|612.04748504219|607.55276115798|597.00306795332|532.22563105924|530.25070117693|508.05633464104|485.61814960115|462.90905511239|453.23228345821|446.36920384246|407.63244871384|395.70272079316|-413.18899754025|-413.18899754025|-413.18899754025|-428.82110837806|-443.69012042006|-444.65568935563|-445.72854372847|-446.92060414275|-448.24511571417|-449.71679523796|-453.35199470885|-455.05777189872|-456.95307988746|444.78131740171|444.78131740171||444.78131740171|444.78131740171|444.78131740171|442.53479711301|420.0386634589|-426.05141981573|-426.05141981573|-426.05141981573|-426.05141981573|-440.33491090636|-446.4832343404||442.24085073288|412.37872303654|408.0874700406|407.31941115622|401.4660123958|395.51779155089|-407.20245383235|-408.00272648038|407.25315419701|407.25315419701|407.25315419701|407.25315419701|407.25315419701|407.25315419701|406.39239355224||390.43599283582|389.37332537313|377.54731527547|377.54731527547|371.16368363942|342.95964848824||306.6218316536||283.135368504|280.48374278222|277.64860309136||271.55400343484|264.453911797|-277.59395962299|-277.59395962299|-278.99328846999|-283.04809829999|-288.94233144443|-290.4914793827|-295.546088203|-300.60676467|-309.0075163|-310.563907|-311.7147||-311.7147|-312.87||-312.87|-314.3|-315|-315||-290||-280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||-70.291786576361|-70.291786576361|-70.291786576361||||-70.291786576361||-70.291786576361|-70.291786576361||68.012638441205||68.012638441205||68.012638441205|||68.012638441205||68.012638441205|||67.791820490228|67.546467211365||67.273852457072||66.970947174524|66.634385749472|||61.260428610524|||59.178254011693|59.086948901881||||58.985498779868|58.872776422076|53.747529357862||49.60836595318||48.453739947978|48.281933275531|||||47.091036972812|45.878929969791|-46.947980536822|-46.947980536822|-46.947980536822||-46.947980536822|-47.164422818691|-47.40491424299||||-47.672126936656||-48.635696596284||-48.928551773649|-50.587279748499|48.2739646797|||48.2739646797||48.2739646797|47.637738533|46.70859837|45.5651093|41.405677|41.22853|41.0317|40.813|39.57|39.5|39.5|-50||||||-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|24.567155238676|24.567155238676|24.567155238676|24.567155238676|24.567155238676|24.126741714183|24.126741714183|24.126741714183|24.126741714183|23.807490793537|23.657737714042|23.657737714042|23.657737714042|23.286375237825|22.739197857098|22.739197857098|22.739197857098|21.543553174554|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|17.794676925687|17.794676925687|17.605196584096|17.561329537885|17.224046005329|17.224046005329|17.224046005329|15.884150898942|15.884150898942|15.884150898942|15.215001109805|15.215001109805|15.016667899783|14.796297666426|14.551441851585|14.279379835094|13.974543006289|13.974543006289|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.656392988682|-16.951547765202|-17.279497516891|-18.143886129879|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|14.011630772029|14.011630772029|14.011630772029|14.011630772029|14.011630772029|-17.362184232063|-17.362184232063|-17.846871368959|-18.996523743288|16.106701638696|16.106701638696|16.106701638696|16.106701638696|16.106701638696|16.106701638696|16.106701638696|16.106701638696|15.285224042995|14.068177830858|14.068177830858|13.848666434648|13.848666434648|13.848666434648|12.776296038498|12.69588448722|12.606538319133|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|11.28913978264|11.2657108696|10.52504|10.52504|10.52504|10.52504|10.52504|-14.5|-14.5|-14.5|-14.5|-14.5|-14.5|-14.5|-14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||2385.6718693526|||||||2382.6354103918|2379.261567102|||2375.5128523355||2371.3476137061||||2156.7195707846|2094.9152074917||2094.9152074917|2094.9152074917|2094.9152074917|2094.9152074917||||2094.9152074917||2087.5724527685||2079.4138364095|2070.3487071217|2060.2763412463|2049.084823607|2036.6498040078|||1959.8331155642|-2041.5187604843|||-2086.5764005381|-2103.9737783756|||-2123.3041981951||||||||||||-2326.782442439||||-2340.5360471545|||||||-2565.8178301717||||||||-2571.130922413|-2577.0343582366|||||2533.6464590205|2533.6464590205|2533.6464590205|2533.6464590205|2529.538838297||||2529.538838297||2523.8209314411||2475.4677016012||-2405.8793807393|||-2405.8793807393||||2406.6242213095|2406.6242213095||2272.9158014551|2269.0175571723|2264.6861746359|||||||2259.8735273732|2072.4973960155|||2072.4973960155|||2072.4973960155||2072.4973960155|2072.4973960155||||2064.9971066839||2056.663451871|||2005.4038354122|2002.1527745956|2002.1527745956|2002.1527745956|||2002.1527745956|2001.5223245482|2001.5223245482|2001.5223245482|1981.469249498||-2017.4786116689|-2094.8651240765|-2101.7638930161|||-2101.7638930161|-2101.7638930161|-2101.7638930161||||-2101.7638930161|-2101.7638930161||-2101.7638930161|-2101.7638930161|-2101.7638930161|-2101.7638930161||-2140|-2140|-2140||-2140|||||-2140|-2140||-2140|-2140|-2140|-2140|-2140|-2140||||-2140||-2182|-2182|-2182|-2182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-626.9854113193|-665.65045702144|-698.5897001159|-698.5897001159|-698.5897001159|-698.5897001159|-698.5897001159|-725.1128716375|-725.1128716375|-725.1128716375|-725.1128716375|-725.1128716375|-725.1128716375|-726.12401842114|-726.12401842114|-726.12401842114|-726.12401842114|-726.12401842114|-741.13779824571|-808.98644249523|-814.31826943915|-828.96474382127|-859.51915158813|-859.51915158813|-859.51915158813|-859.51915158813|-859.51915158813|-866.83925613585|-866.83925613585|-866.83925613585|-866.83925613585|753.85819135273|731.02818227697|731.02818227697|731.02818227697|731.02818227697|731.02818227697|719.42020252996|679.48239983228|679.48239983228|679.48239983228|679.48239983228|613.59155536921|588.42167329531|588.42167329531|536.19074810591|453.26749789545|-575.81389122728|-601.40432358586|-617.56035953985|-631.40039948872|-642.4448883208|-647.82765368978|-654.36405965531|-675.62673295034|-695.69636994483|-702.21818882759|-725.96465425287|-733.57183805875|-746.69093117639|-769.60103464043|-789.61226071159|-791.84695634621|-836.32995149579|-844.75550166199|-922.22833517998|-938.4203724222|-985.355969358|-1040.1732992867|-1052.8592214296|-1078.3435793663|967.88397892145|967.88397892145|967.88397892145|945.8710876905|936.96787521167|925.58996939712|925.58996939712|878.65552155236|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-1009.7036835939|854.06358239002|854.06358239002|854.06358239002|854.06358239002|845.90398043335|840.83775603706|761.87528448562|759.49052657464|759.49052657464|759.49052657464|759.49052657464|729.98947397183|716.32163774647|698.46848638497|634.0760959833|596.528995537|566.7|-668.803847|-668.803847|-701.55983|-729.7887|-739.5|-739.5|-739.5|-739.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||329.789891378|328.09987930889|326.22208812099|324.13565346777|321.81739274196|319.24154749107|316.3794972123|304.699441347|298.33271260778|278.03634734198|274.37371926886|265.24366600955|265.24366600955|265.24366600955||265.24366600955|262.08253224903|262.08253224903|262.08253224903|-308.52773796416|-308.52773796416|-314.03081996017|-331.47868884464||293.02367906151|276.51071489076|-311.97707148044|-311.97707148044|-311.97707148044|-311.97707148044||-314.49021170425|-314.49021170425|302.56643143972|291.24047937747|245.2671993083|243.74133256478|240.93481396087||230.14979328985|203.77754809983|176.64172011093|172.37968901214|-176.74802604645|-176.74802604645|-176.74802604645|||||||173.72441550395|173.13823944883|159.48693272093|-159.23674142119|-160.04082380133|-160.93424866814|-168.9269429646|-171.6018729467|-171.6018729467|-171.6018729467|-171.6018729467|-171.6018729467|-171.6018729467|-171.6018729467|-174.97582022867||-174.97582022867|-174.97582022867||166.21503675473|166.21503675473|165.4611519497|164.62350216633|163.84293849977||163.84293849977|163.84293849977|162.82548722196|-170.30501419782|161.6055397802|152.56171086689|151.84634540766|144.0514948974|-149.1275298525|-149.1275298525|-149.1275298525|-149.1275298525|-149.1275298525|-150.36392205833|139.42897549074|135.75441721193|135.39379690215|134.29952621048|134.29952621048|134.29952621048|134.29952621048|134.29952621048|134.29952621048|134.29952621048|134.29952621048|-131.22274865502||-132.02527628335|-132.91697364817|-133.41697345428|-133.41697345428|-133.41697345428|-134.46330383809|-135.62589315343|-136.91765905937|-138.35295451041|-141.94772723379|126.13981|126.13981|126.13981|126.13981|126.13981||126.13981|-143.11|-143.11|-143.11|-148.5|-148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-236.51497490892|-237.46108323213|229.04671066835|229.04671066835|229.04671066835|229.04671066835|229.04671066835|229.04671066835|229.04671066835|227.9407896315|226.71198847945|225.34665386605|217.82961540673|216.64401711859|215.26421866492|215.26421866492|204.84913184991|204.69976934144|204.69976934144|204.69976934144|199.11085482383|193.06761647092|192.57512941213|190.52792156903|178.91991285448|177.90374633211|177.90374633211|177.90374633211|177.90374633211|177.90374633211|177.90374633211|174.94860703568|166.8317855952|164.26719560384|164.26719560384|164.26719560384|158.96355067093|151.1817229677|147.646358853|146.38484317|143.48315907778|141.97303589849|141.97303589849|133.52559544277|125.91732826974|125.12646793183|125.12646793183|125.12646793183|125.12646793183|125.12646793183|125.12646793183||125.12646793183|118.5849643687|104.59440485411|-114.81834274043|-114.81834274043|-114.81834274043|-114.81834274043|-114.81834274043|-114.81834274043|-114.81834274043||||||114.20931629206|114.20931629206|114.20931629206|114.20931629206|114.20931629206|114.20931629206|100.01035143562|95.122612706241|94.645200871902|94.645200871902|94.050223191003|93.389136878892|92.654596532102|87.838440591224|83.720297026203|83.720297026203|81.078107806892|77.475675340991|76.084083712213|74.498743089455|74.498743089455|74.498743089455|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-79.036148527604|-79.595720586226|-80.217467318029|77.379669977742|77.379669977742|75.97741108638|-73.184621280686|-73.184621280686|-73.184621280686|-73.760690311873|-74.400767013192|-75.611963347992|-77.568848164435|-78.89965454655|71.132846986899|71.132846986899|71.132846986899|71.132846986899|71.132846986899|69.758718874333|67.565243193703|66.850270215226|65.778078016917|64.975642241019|64.806269156688|64.395854618542|62.099820516719|62.099820516719|56.77757835191|54.379726360383|54.379726360383|52.796606804366|52.796606804366|52.796606804366|52.329563115962|49.810625684402|47.567361871558|46.24151319062|45.601681322911|44.446312581012|43.551458423347|42.94606491483|42.495627683144|41.99514187016|40.9390465224|40.654496136|36.3203656|36.3203656|35.578184|33.97576|33.396|33.396|32.44|31.1|26.5|-38|-38||-39|-39|-39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||1299.0204459467|1299.0204459467|1273.7289456132|1273.7289456132|1257.1988284591|1216.3875871768|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1197.0301080133|1192.2532197695|1192.2532197695|1156.9517143263|1156.9517143263|1156.9517143263|1156.9517143263|1132.501904807|1102.7243386744|1100.8880724376|1100.8880724376|1097.2089693751|1092.3073695989|1092.3073695989|1074.4226785171|1074.4226785171|1070.0825494062|1070.0825494062|1070.0825494062|1037.9806104514|970.36734494597|911.74149438441|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1093.7854303327|-1119.7615892585|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|992.54370516525|992.54370516525|992.54370516525|973.3263390725|912.918154525|869.85350502777|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-1037.1595424272|-1066.5432680757|-1066.5432680757|-1066.5432680757|-1081.5480756397|991.76272986894|991.76272986894|991.76272986894|991.76272986894|991.76272986894|990.74840705523|990.74840705523|990.74840705523|990.74840705523|951.88711895025|945.15235438917|935.66928265463|902.52142517182|846.80158352424|845.06321471089|845.06321471089|845.06321471089|815.45912745655|-919.1658059581|-919.1658059581|-919.1658059581|885.1655611|885.1655611|885.1655611|846.406179|842.45131|834.4459|813.551|-886.5|-886.5|-886.5|-886.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|140.23014198195|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|129.50345337453|129.50345337453|129.50345337453|129.50345337453|126.22605930504|122.14006589449|118.76673988276|115.46123440708|115.46123440708|115.46123440708|112.55090667541|112.55090667541|111.83434075046|110.06091450674|110.06091450674|106.12323834082|104.15396205873|104.15396205873|104.15396205873|103.71476797375|103.71476797375|102.40529774861|99.061441942896|97.012713269885|95.347459188761|95.052732431957|89.22525825773|-105.62005578802|-105.62005578802|-105.62005578802|-105.62005578802|-105.62005578802|-107.95412316601|-107.95412316601|-107.95412316601|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-112.95333270111|-112.95333270111|-112.95333270111|-112.95333270111|-115.75354279988|-115.75354279988|-115.75354279988|-122.72615866653|-127.80684296282|-129.57042930427|-129.57042930427|-129.57042930427|-137.30047700475|-139.44497444972|115.61669505587|112.96299450652|110.62554945169|108.38415562646|108.38415562646|108.38415562646|104.64906180717|101.16550840392|101.16550840392|96.858722090422|96.858722090422|96.858722090422|96.787468989357|89.930521099286|87.422801221429|87.080890246032|86.871469439546|86.871469439546|86.384530172279|86.384530172279|82.982811302532|79.036457002813|78.73636667014|78.73636667014|78.207074077933|77.50270805252|77.50270805252|77.50270805252|77.50270805252|77.50270805252|74.503008947245|72.954058912545|72.954058912545|72.954058912545|72.393398791716|71.8019|-77.1414149|-77.1414149|-77.1414149|-77.1414149|-77.1414149|-77.1414149|-79.87829|-79.87829|-80.109|-80.109|-81.01|-83.4|-84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1654.3171327146|1626.8523696829|1623.3271485408|1623.3271485408|1623.3271485408|1623.3271485408|1623.3271485408|1623.3271485408|1623.3271485408|1535.1412761565|1525.8236401738|1483.618139467|1483.618139467|1483.618139467|1483.618139467|1483.618139467|1347.6183348071|1347.6183348071|1347.6183348071|1347.6183348071|1343.8282355453|1343.8282355453|1343.8282355453|1343.8282355453|1343.8282355453|1341.3178814064|1341.3178814064|1341.3178814064|1308.4087571182|1281.8430634647|1248.3811816275|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1385.8542380955|-1430.0047089951|1322.0375377824|1322.0375377824|1322.0375377824|1322.0375377824|1322.0375377824|1322.0375377824|1322.0375377824|1305.4007579443|1305.4007579443|1305.4007579443|1305.4007579443|1305.4007579443|1305.4007579443|1305.4007579443|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1174.2571271087|-1368.6110482671|-1368.6110482671|-1368.6110482671|-1368.6110482671|-1368.6110482671|-1371.4011647413|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1421.42466132|-1441.7496236889|-1458.4995818766|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1249.7438372632|1249.7438372632|1249.7438372632|1249.7438372632|1191.326485848|1177.9771430222|1177.9771430222|1155.974603358|1082.08289262|-1226.7|-1226.7|-1226.7|-1226.7|-1226.7|-1226.7|-1226.7|-1258.5|-1298.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|455.77079845319|452.63422050354|449.84816932301|449.84816932301|449.84816932301|449.84816932301|449.84816932301|433.77574369223|431.2615204552|431.2615204552|431.2615204552|431.2615204552|431.2615204552|431.2615204552|427.735022728|427.59446969778|421.32718855309|413.47465394788|412.54895549121|412.54895549121|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|395.89556674067|385.82840748963|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|375.94726271864|326.83029190961|312.64476878845|309.04292443019|309.04292443019|273.04769381132|-291.8358957652|-293.26210640578|-294.84678489531|-296.60753877257|-308.06393196952|282.59563114498|280.98226067281|280.98226067281|276.70251185868|267.50279095409|-293.24308511099|-293.24308511099|-293.24308511099|-294.38120567888|-294.58052905196|-294.58052905196|-294.58052905196|-301.03392116885|276.56923312488|276.56923312488|275.39040857759|275.39040857759|275.39040857759|275.39040857759|275.39040857759|275.39040857759|270.48934286398|266.9326031822|255.98067020245|241.36741133605|232.68601259562|230.72692610479|230.72692610479|230.72692610479|230.72692610479|230.72692610479|228.01155844278|228.01155844278|228.01155844278|-249.57215007064|-249.57215007064|-254.63572230071|-267.03969144523|-279.48854605026|-283.48727338918|-291.15252598797|-295.55836220886|-299.39818023207|-308.83131136896|288.0207651456|285.30085016178|278.51411193674|278.51411193674|278.51411193674|278.51411193674|278.51411193674|278.51411193674|266.23790215194|259.81989127993|253.74432364437|241.99369293819|234.71521437576|225.85023819529|-241.66637259841|-241.66637259841|-245.4646575289|-245.4646575289|-248.18295280988|-255.42550312209|235.83813014802|235.83813014802|235.83813014802|230.83177891788|230.83177891788|230.83177891788|230.83177891788|224.09086546431|217.10096162701|210.33440180779|197.98266867532|194.2029651948|187.50329466089|173.51137813565|-194.340737124|-194.340737124|-194.340737124|-194.340737124|-194.340737124|-194.340737124|-194.340737124|-202.43415236|-210.3712804|-219.0676|-219.0676|-219.0676|-219.5|-219.5|-219.5|-219.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||2507.0419160392|2507.0419160392|2507.0419160392|2507.0419160392|2507.0419160392|2507.0419160392|2383.5465733769|2363.8295259743|-2577.7221865921|-2577.7221865921|-2577.7221865921|-2584.6357628802|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|2385.0930288646|2385.0930288646|2385.0930288646|2385.0930288646|2385.0930288646|2385.0930288646|2385.0930288646|2385.0930288646|2280.7700320718|2212.0778134131|2185.1420149034|2170.8381548743|2170.8381548743|2170.8381548743|2132.8201720826|2001.3001912029|1985.9385076579|1985.9385076579|1889.7650085088|1859.274964688|1859.274964688|1859.274964688|1859.274964688|1859.274964688|1859.274964688|1828.0277385423|1808.4197094914|1755.4663438793|1587.5181598659|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1894.2331694709|1672.3417660854|1672.3417660854|1661.7903765971|1661.7903765971|1661.7903765971|1661.7903765971|-1812.666201732|-1812.666201732|-1874.57355748|-1911.2483972|-1931.2204413333|-1959.3949539082|-1959.3949539082|-1959.3949539082|-1959.3949539082|-1959.3949539082|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1649.8716502473|1484.7462780526|1450.9434541188|1450.9434541188|1450.9434541188|1394.74661862|1394.74661862|1394.74661862|1394.74661862|1394.74661862|1394.74661862|-1611.4922035786|-1611.4922035786|-1645.435781754|-1660.0626935234|-1660.0626935234|-1683.778043242|-1683.778043242|-1683.778043242|-1710.25338138|-1758.6148682|1552.205702|1505.95078|1401.8342|-1413.2|-1413.2|-1413.2|-1437|135|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.97075102923048|0.94250109458116|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0953510917412|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1481908817357|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.97249545121473|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.2056999757982|-1.209126460487|-1.209126460487|-1.209126460487|-1.209126460487|-1.209126460487|-1.2112516329624|-1.2480573473084|-1.3145081762592|-1.4277868606559|-1.524207649177|-1.5245773754808|-1.5245773754808|-1.5250859086483|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1255309324564|-1.2766492746983|-1.2766492746983|-1.2766492746983|-1.2766492746983|-1.3223880554476|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1669794714098|1.1010882827579|1.0744544712713|1.0744544712713|1.0744544712713|1.0744544712713|1.0744544712713|1.0744544712713|1.0260604650898|0.97228941996046|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.91644018489659|0.91644018489659|0.8788224281927|0.87379308898018|0.87379308898018|0.85651318082003|0.85651318082003|0.85651318082003|0.83945911403926|0.82873815606098|0.82873815606098|0.82873815606098|0.82873815606098|0.76804241218016|0.73338043665274|0.72225977652583|0.72225977652583|0.69260466053791|0.69260466053791|0.69259831879251|0.69259831879251|0.67677591877638|0.6441954588168|0.6343153662732|0.6343153662732|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.61760639461087|0.60439059766485|-0.65030000857837|-0.65030000857837|-0.65030000857837|-0.65030000857837|-0.65030000857837|-0.65030000857837|-0.65311110408578|-0.65356110964339|-0.65356110964339|-0.65356110964339|-0.66951234841921|-0.67556925840487|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.58130290320181|0.57922546190976|0.57520641586089|0.57520641586089|0.57520641586089|0.54356266614357|0.52506966123492|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.59125171484893|-0.59127508388684|-0.59127508388684|-0.59127508388684|-0.59127508388684|-0.59127508388684|-0.59127508388684|-0.60419453003589|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61810827234182|-0.64051888494461|-0.64051888494461|-0.64051888494461|-0.66168763967321|-0.69084895064269|-0.69084895064269|-0.84427659831482|-0.9325295622927|-0.94491847762348|-0.94491847762348|-0.94491847762348|-0.94491847762348|-0.94491847762348|-0.94491847762348|0.82525528451778|0.82525528451778|0.82525528451778|0.82525528451778|0.79050107531228|0.79050107531228|0.79050107531228|0.75333452481339|0.73759391195586|0.73343767597731|0.72881963600115|0.72298719178251|0.72298719178251|0.71745886417207|0.71745886417207|0.71745886417207|0.71745886417207|0.71745886417207|0.71717650594509|0.67741833795216|0.64879815963802|0.64188215175063|0.64188215175063|0.64188215175063|0.64188215175063|0.64188215175063
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.8971763082591|2.7396403361522|-3.0121041258987|-3.0121041258987|-3.0121041258987|-3.0121041258987|-3.0121041258987|-3.0412268065541|-3.1180577291787|-3.1180577291787|-3.1767308197352|-3.2420750633107|-3.2420750633107|-3.3139722496521|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.079282521652|3.079282521652|2.9875360588749|2.8878178574994|2.829241962163|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.6404655543078|2.5560729732237|2.5173032670243|2.4931147395487|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4595046255146|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.7381627816992|-2.755879894578|-2.755879894578|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.4528216781927|2.4314685201991|2.3777426984959|2.3569364047772|2.3521516164945|2.3035017738526|2.2616686566875|2.2335207312422|2.1939119331392|2.1615688130097|2.0942161049939|2.0942161049939|2.0942161049939|2.0942161049939|2.0942161049939|2.0830963939229|2.0830963939229|2.0830963939229|2.0830963939229|2.0830963939229|2.0830963939229|1.9749337898115|1.9749337898115|1.8488153601597|-2.1804749280202|-2.1804749280202|-2.197414865866|-2.197414865866|-2.197414865866|-2.197414865866|-2.197414865866|-2.1976831718448|-2.3029812490679|-2.3600154352745|-2.3600154352745|-2.3600154352745|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3857057131624|-2.3868952765835|-2.4584274691011|-2.4584274691011|-2.4584274691011|-2.4584274691011|-2.5438082926434|-2.571453663261|-2.6305041672469|-2.6505601143043|-2.7096421526294|-2.7096421526294|-2.7129357442172|-2.7332619411981|-2.7525132743557|-2.775570309608|-2.7855806812446|-2.7855806812446|-2.788978561737|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.8401581345088|-2.9132814905387|-2.9132814905387|-3.2308683021578|-3.527075924665|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.7996609865682|2.7760628681439|2.7760628681439|2.5517364454554|2.4735961172632|2.4556624065563|2.4357830880152|2.4357830880152|2.4357830880152|2.4357830880152|2.4357830880152|2.4357830880152|2.4357830880152|2.2809231955889|2.2809231955889|2.2809231955889|2.2809231955889|2.2638035172757|2.191979570955|2.191979570955|2.0905329869521|2.0244809440256|1.9422011697161
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|37.365731145606|36.723673696932|36.723673696932|36.723673696932|36.723673696932|36.723673696932|36.723673696932|35.827638276878|35.553208704859|35.044052513625|35.044052513625|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.161810483634|32.888345707456|31.819327872108|31.620698444391|31.156112344557|31.126512195218|31.126512195218|29.881903385176|29.258949199268|29.250166273723|28.196183470233|27.538926313701|26.925140802929|25.497434555236|24.212983275722|23.816225960191|23.816225960191|23.816225960191|23.2718629333|23.105743687415|23.105743687415|23.016103630887|22.358757808899|22.358757808899|22.309896816915|20.968830707013|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.647998180284|-26.647998180284|-26.647998180284|-27.576997693263|-28.664774717978|-29.338972107229|-31.022190535132|-31.798656953776|-31.835754067433|-31.835754067433|-31.835754067433|27.668499038688|27.668499038688|27.668499038688|27.668499038688|27.58100016699|27.461110677827|26.402235126615|24.885427475108|24.60509646791|24.60509646791|24.60509646791|24.257883637678|24.066426270021|23.15136283505|-26.786165095977|-26.786165095977|-26.786165095977|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-27.5185900017|23.682399540612|23.682399540612|23.682399540612|23.682399540612|23.682399540612|23.682399540612|23.682399540612|23.283332380397|23.189207847156|23.189207847156|22.677678340115|22.677678340115|22.677678340115|22.677678340115|22.123475650325|21.629083849076|21.028591501584|20.645491136302|19.668600520811|19.227834658845|19.069927909886|19.058383851433|19.058383851433|19.058383851433|17.911983283785|-20.537755455767|-20.537755455767|-20.537755455767|-20.537755455767|-20.537755455767|-20.537755455767|-20.537755455767|-20.981005313434|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|17.489845156678|17.342014142035|17.342014142035|16.655404113132|16.221226822887|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|15.33785920093|14.878289169178|14.569598880196|13.766053957834|12.942782184696|12.837635523606|12.837635523606|12.837635523606|12.837635523606|12.837635523606|12.837635523606|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.898402397498|-16.69372525995|-16.959413529644|-16.959413529644|-16.959413529644|-16.959413529644|-17.368570329094|-19.037633897358|-19.258093146808|-20.263651346874|-20.263651346874|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.273535930653|15.213985031997|14.2853724892
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08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|-6.2252575708601|-6.2252575708601|-6.2252575708601|-6.2252575708601|5.5148113645517|5.5148113645517|5.5148113645517|5.4272980000015|5.4272980000015|5.3958867683936|5.3426519648818|4.8990576815371|4.8550641351016|4.7461824740603|4.5094846312444|4.5094846312444|4.4018436877005|-5.1354463604851|-5.1354463604851|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.1579045629739|-5.2834079478502|-5.2834079478502|-5.2834079478502|4.7178986644472|4.7178986644472|4.7178986644472|4.7178986644472|4.7178986644472|4.4999983045453|4.4999983045453|4.2733315067152|4.077590632953|4.0445452007075|3.9828279584006|3.8920310966787|3.8522565091779|3.6515654738044|3.6515654738044|3.6515654738044|3.6515654738044|3.6515654738044|3.6515654738044|3.3822949391046|-3.531984594636|-3.531984594636|-3.531984594636|-3.531984594636|-3.5660939251635|-3.692091275053|-3.692091275053|-3.8439903268072|-3.8477594109436|-3.8477594109436|-3.8477594109436|-3.8477594109436|-3.8477594109436|-3.8808436362898|-3.9259373710063|-4.114930436071|-4.1777005825399|-4.2249305679406|-4.2249305679406|-4.2249305679406|-4.2249305679406|-4.2249305679406|-4.2249305679406|-4.2249305679406|-4.2277005860105|-4.2807784553915|-4.3258649371896|-4.3651665916535|-4.3651665916535|-4.3651665916535|-4.3651665916535|-4.3651665916535|-4.4140740357608|-4.5461934101549|-4.8152147677173|-4.8419053981293|-4.8715616541426|-4.8795131927641|-4.957792282757|-5.0003248592846|-5.0725833730159|-5.1084259965086|-5.2482510383553|-5.267501095448|-5.4750013920048|-5.661112795536|-5.8390141176563|-5.9756347308165|-5.9756347308165|-5.993085901761|-5.993085901761|-5.993085901761|-6.1695399734973|-6.2211554816033|-6.3385059889451|-6.7372288766056|-6.9302543073396|-7.2036159733379|-7.2529067705565|-7.258229700558|-7.3081130526118|-7.3081130526118|-7.3081130526118|-7.3081130526118|-7.3081130526118|-7.4812368840699|6.6346772705842|6.6346772705842|6.6346772705842|6.6346772705842|6.3257525800918|6.2643857501728|6.2643857501728|6.2626507572314|6.1105255068443|6.1105255068443|6.1105255068443|6.1105255068443|-6.9453267979291|-6.9453267979291|-6.9453267979291|-6.9453267979291|-6.9453267979291|-6.9453267979291|-7.0448075850437|6.1954698794962|6.1954698794962|6.1954698794962|6.1954698794962|6.1954698794962|6.1954698794962|6.1954698794962|6.1954698794962|6.1954698794962|6.1954698794962|6.1954698794962|6.1849665899941|5.720514252827|5.720514252827|5.6200156775287|5.3044619656461|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.5496919820583|-5.6191021281123|-5.7200026489629|-5.7200026489629|-5.7750028479247|-6.017225409895|-6.383028296795|-6.501763248844|-6.501763248844|-6.6286258701959|-6.6988401039264|-6.6988401039264|-6.6988401039264|-6.6988401039264|-6.6988401039264|-6.8187112393006|-7.0030123991021|-7.2844582975185|-7.3474792948815|-7.3474792948815|-7.3780126283303|-7.3780126283303|-7.3780126283303|-7.3780126283303|-7.3780126283303|-7.3780126283303|-7.3780126283303|-7.3780126283303|-7.3780126283303|-7.3780126283303|-7.4511252188831|-7.5142904593804|-7.5142904593804|-7.7321473597789|-7.7321473597789|-7.7321473597789|-7.7321473597789|-7.7321473597789|-7.7321473597789|-7.7321473597789|-7.7321473597789|-7.7321473597789|-8.1234970092005|-8.6138856675036|-8.8348729638929|-9.4648589059904|-9.8160602689764|-9.8160602689764|-9.8234002988626|-10.40100033207|-11.084444813411|-11.558271995827|-11.888080084373|-12.024172844771|-12.024172844771|-12.512969827523|-12.884966532246|-13.125082159062|-13.125082159062|-13.719535668713|-13.797878434164|-13.797878434164|-13.797878434164|-13.797878434164|-13.797878434164|-13.797878434164|-13.797878434164|-14.076531809682|-14.176273697829|-14.176273697829|-14.404192997587|-14.484991679817|-14.484991679817|-14.484991679817|-14.484991679817|-14.484991679817|-14.484991679817|-14.484991679817|-14.484991679817|-14.484991679817|-14.484991679817|-14.484991679817
08838|24484|/equities/ccl-industries-inc|TSX|-10.878797385539|-10.941112893969|-10.941112893969|-10.941112893969|-10.941112893969|-10.941112893969|-10.941112893969|-10.941112893969|-10.941112893969|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.9582056310957|9.5174507330066|9.2817816080024|9.2817816080024|9.2817816080024|9.2817816080024|9.2817816080024|9.2697573040779|8.6330636711977|8.3992236802354|8.3992236802354|8.3992236802354|8.3992236802354|8.3992236802354|8.1380263113727|8.1055848094875|7.7928720550465|7.4548579406658|7.1442866007398|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.202332055464|-9.5720356171822|-9.6953525947317|-9.6953525947317|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.954695642096|-10.261834992494|-10.261834992494|-10.261834992494|-10.261834992494|-10.261834992494|-10.261834992494|-10.261834992494|-10.545372156662|-10.846524720239|-10.930644193041|-10.930644193041|-10.930644193041|-11.154049147884|-11.640054691411|-11.799334118038|-11.799334118038|-11.799334118038|-11.953149077262|-12.405165615971|-12.871295071636|-13.079216905208|-14.184129869245|11.825188721205|11.825188721205|11.825188721205|11.825188721205|11.825188721205|11.825188721205|11.825188721205|11.776876331463|11.752084812737|11.66930225702|11.66930225702|11.094224647371|11.008582966954|10.856758852171|10.614176559633|10.501862685091|10.307625364602|9.9157720840282|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.695680527066|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.757908199728|9.757908199728|9.379342342417|9.2364915487949|9.0994349715648|9.0328877266458|9.0328877266458|9.0328877266458|9.0226530296064|8.8427815180326|8.8427815180326|8.6569794263337|8.4660882514819|8.2400980572021|8.2112200635579|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.8499778390609|7.8499778390609|7.0183088117929|6.566454178105|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|5.984549386501|-8.6027169198169|-8.6027169198169|-8.8596855236837|-8.9785393690344|-9.0039326322605|-9.0721473310313|-9.1079414789237|-9.2727127543596|-9.5019293645169|-9.5019293645169|-9.5299215161299|-9.6965793860726|-9.8817547971201|-10.382505330133|-10.484619003654|-10.484619003654|-10.484619003654|-10.484619003654|-10.484619003654|-10.484619003654|-11.451243248384|-12.418048053759|-13.408942281955|-14.607158091061|-15.34573115507|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||-5.2422298183796|4.8718771834218|4.8718771834218|4.8718771834218|4.8718771834218|4.8718771834218|-5.2125016327022|-5.2125016327022|-5.2125016327022|-5.2125016327022|-5.2188906531994|-5.2509896602305|-5.320543907977|4.8807904425434|4.8807904425434|4.8807904425434|4.8807904425434|4.8807904425434|4.8807904425434|4.8807904425434|4.8786560101832||4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.6041330364542|4.4573702047486|4.4309666896549|4.1771850083368|4.0813169450779|-4.5646477042283|-4.5690529676108|4.2025953800225|4.2025953800225|4.2025953800225|4.0623281300889|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4657597014627|-4.4886216531551|-4.6190241056853|-4.6258938938225|-4.6258938938225|-4.7943346938905|-4.7943346938905|-4.7943346938905|-4.7943346938905|-4.7943346938905|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926||-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.870800214088|-5.0558891882235|-5.1376544755625|-5.1857273095103|-5.1896969999706|-5.284386128872|-5.284386128872|-5.284386128872|-5.284386128872|-5.284386128872|-5.2905778760192|-5.2905778760192|-5.2905778760192|-5.3761973772311|-5.516886118812|-5.5629257928624|-5.5629257928624|-5.5629257928624|-5.5629257928624|-5.5826950085709|-5.5879946563585|-5.6416606212042|-5.664067165099|-5.6906301622506|-5.7223667706512|-5.7415179236956|-5.7415179236956|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.1167826291174|5.1167826291174|5.1158696143991|4.9748550486969|4.8187278986427|4.7417010466813|4.7417010466813|4.6235566316445|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.5902287180127|4.5258098901313|4.4003442990561|-4.5849591671008|-4.5849591671008|-4.5849591671008|-4.5849591671008|-4.5849591671008|-4.649954630112|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.7063233777485|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.8189161950716|-4.8610180411481|-5.1927979559526|-5.691442102285|-6.0027133293635|-6.1074592082242|-6.1482880345693|-6.1836536451303|5.7278538696486|5.7278538696486|5.7278538696486|5.7278538696486|5.7278538696486|5.6576155018496|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.2774258432698|-6.2774258432698|-6.288806656766|-6.3926446626071|-6.3926446626071|-6.3926446626071|-6.3926446626071|-6.4790497565141|-6.501721888104|-6.5115699803866|-6.5115699803866
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08878|24555|/equities/home-capital-group-inc|TSX|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435||0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|-0.35198536586506|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.36343464040695|-0.39270515501431|0.30672202599722|0.30672202599722|0.29524669594983|0.29073667001846|0.29073667001846|-0.32720622283192|-0.32720622283192|-0.32720622283192|-0.32825823256567|-0.32825823256567|-0.32825823256567||-0.32825823256567|-0.32825823256567|-0.32825823256567||-0.32825823256567|-0.35430655896971|-0.35430655896971|-0.35430655896971|-0.35430655896971|-0.35430655896971|-0.382562848929|-0.39840317931819|-0.4121146430246|-0.45234960203612|-0.48149954814872|-0.48753031743849|-0.48753031743849|-0.49947814260681|-0.52497571778253|-0.53015519730048|-0.53015519730048|-0.54074715822073|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46016739233824|0.44963044175939|0.44833272437614|0.44833272437614|0.44833272437614|0.44833272437614|0.44833272437614|0.44481412283095|0.44312679890695|0.43554030504782|0.43554030504782|0.43554030504782|0.43554030504782|0.43554030504782|0.43480283202162|0.43480283202162|0.43234921276116|0.43234921276116|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.41467066785877|0.41467066785877|0.37407851639925|0.35175389684504|0.35075126874611|0.35075126874611|0.35075126874611|0.35075126874611|0.3469458635004|0.34493985555256|0.33771096260111|0.33512719982371|0.33512719982371|0.33512719982371|0.33512719982371|0.33299654364715|0.33299654364715|0.33240313405032|0.33240313405032|0.32433682375743|0.30926314320381|0.30779399764164|0.30779399764164|0.30310442758516|-0.32069590337967|-0.32069590337967|-0.32069590337967|-0.32069590337967|-0.32299544687509|-0.32555049520333|-0.32634497552932|-0.32634497552932|-0.32634497552932|-0.32649441030092|-0.33166045906883|-0.3351782865297|-0.33908698370846|-0.34342998057374|-0.34825553264627|-0.36028391748015|-0.36231352534266|-0.36231352534266|-0.36231352534266|-0.36231352534266|-0.36231352534266|-0.36231352534266|-0.37868169111644|0.2939894600124|0.2939894600124|0.2939894600124|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.34734108943246|-0.36371231629344|-0.37468036130503|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38822207093507|-0.38822207093507|-0.38822207093507|-0.3912356232646|-0.3912356232646|-0.3912356232646|-0.3912356232646|-0.3912356232646|-0.39526180316374|-0.41470591931634|-0.41470591931634|-0.4152288046048|-0.43469867403485|-0.47117119984834|-0.47117119984834|-0.48296799049343|-0.52551997519826|-0.55113331054422|-0.57565842004436|-0.57565842004436|-0.60156848454778|-0.60156848454778|-0.60156848454778|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|4.868396234516|4.7382179366259|4.7241434079127|4.7241434079127|4.7241434079127|4.7241434079127|4.5601592573541|4.3968434105336|4.3698262649576|4.3684890130174|4.3684890130174|4.2594322737734|4.1722067942322|4.1722067942322|4.1722067942322|4.1722067942322|4.1722067942322|4.1722067942322|4.1722067942322|4.1507851934102|4.0786502996713|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|4.0339884058008|3.9299869289408|3.8305411328221|3.7683788658672|3.7611512898234|3.7611512898234|3.7611512898234|3.7611512898234|3.7611512898234|3.4890568784903|3.3233967017278|3.2282185765488|3.199687305687|3.1529857887141|3.1133175175844|3.0711165635962|3.0711165635962|3.0711165635962|3.0711165635962|3.0267961521037|3.0031068346112|2.8717853516571|2.8382534649921|2.8382534649921|2.8145721654039|2.8145721654039|2.8089690583659|-2.9498635458245|-2.9498635458245|-2.9498635458245|-2.9498635458245|-2.9498635458245|-2.9498635458245|-3.0215151229715|2.8772614742751|2.8772614742751|2.8772614742751|2.8772614742751|2.8772614742751|2.8597349751255|2.830816651744|2.8236851574783|2.8127024959477|2.8127024959477|2.8127024959477|2.8007805425759|2.7514228510454|2.7299142731114|2.6765713176113|-2.8446825463454|-2.8446825463454|-2.8446825463454|-2.8446825463454|-2.8446825463454|-2.8446825463454|-2.8455631742631|-2.8455631742631|-2.8455631742631|-2.8455631742631|-2.8784035587482|-2.8993372811402|-3.0137081161169|2.8185703250327|2.8185703250327|2.8034114674902|2.7989030066067|2.7989030066067|2.7855088684055|2.7855088684055|2.7855088684055|2.7855088684055|2.7855088684055|2.7855088684055|2.7388987643954|2.7098875159949|2.6293193891015|2.5738314838552|2.5738314838552|2.5738314838552|2.5738314838552|2.5403683286401|2.5177069247631|2.5177069247631|2.5177069247631|2.4652298226255|2.4308108901864|2.3864565796196|2.3793961942792|2.3671007199151|2.3671007199151|2.3671007199151|2.3671007199151|2.3671007199151|2.3601119035993|2.2951243844865|2.2456937859718|2.1952392331691|2.1952392331691|2.1897101128467|2.1742720045141|2.1742720045141|2.1597466510193|2.1436073693585|2.1006747388125|2.0674164585802|2.008240493639|1.9865932877953|1.9865932877953|1.9817703626879|1.8971847141597|1.8971847141597|1.8971847141597|1.8971847141597|1.8971847141597|1.8679830989146|1.8460387466303|1.8460387466303|1.8460387466303|1.8460387466303|1.7900430888988|1.6867145599102|1.6657939289648|1.6281043792917|1.5878523472833|1.5878523472833|1.5878523472833|1.575391524797|-1.8573710220105|-1.8573710220105|-1.8573710220105|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8863192933902|-1.9103548348066|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-2.1090121154022|-2.1150134475178|-2.1355704699564|1.8811858948301|1.8811858948301|1.8811858948301|1.8307620878828|1.7802912389583|1.762545814707|1.7022731597712|1.6819701653377|1.5999668352754|-1.8932719200772|-1.8932719200772|-1.8932719200772|-1.8932719200772|-1.8932719200772|-1.9668277691051|-1.9668277691051|-1.9668277691051|-1.9668277691051|-1.9668277691051|-1.9668277691051|-2.0009198200089|-2.0904663879984|-2.1827042618071|-2.1827042618071|-2.1827042618071|-2.2657824731176|-2.379202840097|-2.6385586762508|-2.9039540052503|-3.0355044868356|-3.1150049927904|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1840149164831|-3.243905570842|-3.3171173099425|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.8665925646639|2.7601028310829|2.7356698101951
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08899|24578|/equities/lundin-mining|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|15.612394682016|15.612394682016|15.612394682016|15.612394682016|15.612394682016|15.612394682016|15.612394682016|15.612394682016|15.612394682016|15.612394682016|15.287104782624|14.874029016199|14.874029016199|14.874029016199|14.874029016199|14.874029016199|14.874029016199|14.745891798534|14.745891798534|14.745891798534|14.745891798534|14.745891798534|14.378768749809|14.373674507298|14.373674507298|14.373674507298|14.358795849087|14.358795849087|14.148662054541|13.937402473558|13.786002621241|13.752561890468|13.752561890468|13.752561890468|13.178957713296|12.919952989342|12.628836712045|12.583151800547|12.505724146537|12.419693419858|12.345770409288|12.107522702418|11.901691834355|11.825768806564|11.731965226186|11.471628156252|10.662920173614|10.111577970682|9.8959230044719|9.8959230044719|9.8959230044719|9.8556456746432|9.8556456746432|9.357939581272|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-11.014113042482|-11.015681158313|-11.294090309418|-11.465655740407|-11.712950848106|-11.801612110672|-11.996235710313|-12.510261913064|-12.612513166801|-12.819458915278|-13.041065429631|-13.091739467981|-14.1947105772|-14.42402538629|-14.42402538629|-14.718119815268|-14.718119815268|-14.718119815268|-14.718119815268|-14.718119815268|-15.200688683631|-15.744654111997|-15.923504543454|-16.178893937171|-16.561548857226|-16.873943174696|-17.172686087382|-17.172686087382|-17.172686087382|-17.608539938145|-18.462822197999|-18.867025109492|-19.336079693088|-19.336079693088|-19.710372961724|16.3487457703|16.3487457703|16.3487457703|16.3487457703|16.3487457703|16.3487457703|16.3487457703|16.089589238348|16.089589238348|16.089589238348|16.089589238348|16.089589238348|16.089589238348|16.089589238348|16.089589238348|15.793988042608|-14.97890217488|-15.403780118017|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.429776523026|13.125862701637|-15.056935534745|-15.056935534745|-15.056935534745|-15.056935534745|-15.228817076451|-15.45808197273|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|13.906607500464|13.54137455405|13.54137455405|13.54137455405|13.54137455405|13.54137455405|13.411527225057|13.197808129566|13.062564645627|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.883609113611|12.883609113611|12.883609113611|12.883609113611|12.273454570679|-14.423156125115|-14.423156125115|-14.423156125115|-14.423156125115|-14.423156125115|-14.423156125115|-14.423156125115|-15.553506805684|-15.938896393539|-16.386846878894|-16.386846878894|-16.386846878894|-16.679830024384|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|6.4292060364303|6.2313401422034|5.9846791879054|5.9846791879054|5.3497313539182|5.3497313539182|5.3497313539182|5.1197013899126|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|||-0.49944725988464|-0.51333718360135||-0.51333718360135|-0.51333718360135|-0.51333718360135||-0.51333718360135|||0.35896765167361|0.35896765167361|0.35896765167361|0.35896765167361|0.35896765167361|0.35896765167361|||||-0.47452998107018|-0.47452998107018|-0.47452998107018|-0.49695059774028||-0.49695059774028||-0.50216732055728||-0.54129702217915|||-0.58755225348846|-0.62616916617173|-0.69518796459853|-0.70406440322863|-0.70406440322863|-0.70406440322863||-0.72254863498225|-0.72254863498225|-0.72574854021575|-0.72574854021575|-0.72574854021575|-0.72574854021575|-0.75083171135084|-0.84536858406217|-0.90596505896417|-0.96773896500102|-0.99748774021457||-1.0065436155936|-1.0065436155936|-1.0065436155936|-1.0065436155936|-1.0250484845529|-1.1289427436602|-1.1677141594899|-1.2352379580353|-1.3435977255872|-1.3678863882545|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.80089599660507|0.77488443775829|0.71487159115138|0.69485731899807|0.68095261057295|0.51050287043692|0.39389209455518|0.35128654400101|0.35128654400101|0.34920727058242|0.32062624301672|0.32062624301672|0.27180693774489|0.22978550558914|-0.33678937151243|-0.33678937151243||||||-0.33678937151243||-0.33678937151243|-0.39532152860484||-0.40591280823639|||-0.41768089671588|0.32323345701812|||0.32323345701812|0.26248162831331|0.25275736545484|0.24827487141889|0.24827487141889|0.24827487141889|0.20363872797403||-0.27945835703055||-0.27945835703055|-0.28828706303614||-0.2904778560049|-0.2904778560049|-0.30053095078542|-0.32003438893373|-0.32606978052074|-0.32606978052074||-0.32606978052074|-0.32606978052074||-0.32606978052074||-0.32606978052074|-0.35674420504895|||||-0.42770888958849||-0.42770888958849||-0.43014935762764|-0.43014935762764||-0.43014935762764|-0.4485999596119|-0.4485999596119|-0.4485999596119|-0.45399995446206|-0.46999993920328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7250337511281|-1.7623886297688|-1.7623886297688|-1.7623886297688|-1.7623886297688|-1.7623886297688|-1.7623886297688|-1.7854318166822|-1.8482576040261||-1.8958417870196|-1.9976019768354|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0274348614985|-2.0396294155803|-2.0396294155803|-2.0396294155803|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.4839937867896|-1.74646199834|-1.74646199834|-1.74646199834|-1.74646199834|-1.8527355380815|-1.8719284079651||-1.8893648476711|-1.9959609543075|-2.0121788156021|-2.0813098430621|-2.0888443993914|-2.0888443993914|-2.0888443993914|-2.0888443993914|-2.1153826633414|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.188985382886|-2.188985382886|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2475193270166|-2.3600239969722|-2.3600239969722|-2.3655821060066|-2.4806467399469|-2.5118297057539|-2.5575885460543|-2.5995428215317|-2.6150476017321|-2.6369569604799|-2.6369569604799|-2.6369569604799|-2.6369569604799|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.2862951585822|2.2862951585822|2.2862951585822|2.2862951585822|2.2862951585822|2.2862951585822|2.2181058403709|2.2090064151263|2.1100070722871|2.0422300771401|2.0289884940186|2.0289884940186|2.0289884940186|2.0289884940186|2.0289884940186|2.0289884940186|2.0289884940186|2.014431597502|1.9894218156747|1.9894218156747|1.958298450391|1.958298450391|1.9097760713548|1.9045465066973|1.9045465066973|1.9045465066973|1.9045465066973|1.8237039224081|1.8237039224081|1.8237039224081|1.8237039224081|1.8237039224081|1.8237039224081|1.8237039224081|1.8074488657242|1.8043814153737|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1108181944321|-2.2331313811883|-2.3496683746631|-2.3496683746631|-2.3979648252389|-2.4053084477014|-2.4053084477014|-2.4053084477014|-2.4153427265559|-2.4614918919045|-2.5105465221888|-2.5206072648903|-2.531785867892|-2.5442065378938|-2.5580072823403|-2.6200080649983|-2.6688979617899|-2.6876643357614|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7079532884872|-2.7079532884872|-2.7079532884872|-2.7079532884872|-2.7288370158183|-2.7428235700968|-2.7428235700968|-2.7748039884968|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8689695694383|-2.9527439517374|-3.0474932638137|-3.101659214864|-3.1885102858916|-3.3472335063501|-3.4169549602397|-3.4169549602397|-3.4343943218532|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|2.7984729457518|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.3333535585096|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.8809844305767
08915|24623|/equities/power-corp-of-canada|TSX|-3.8239194413068|-3.8239194413068|-3.8239194413068|-3.8537994380397|-3.9097771374828|-4.0069746671393|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0805659464779|-4.1354675876999|-4.1354675876999|-4.1354675876999|-4.2016307499568|-4.2248714353074|-4.2248714353074|-4.2248714353074|-4.2248714353074|-4.2867548290876|-4.2867548290876|-4.3019498259919|-4.3638332321795|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|3.9561099315389|3.8545663913868|3.7572959618195|3.716440090032|3.6915998817501|3.6898512792028|3.6898512792028|3.6898512792028|3.6898512792028|3.6170568015219|3.6028408635591|3.5272727337559|3.5272727337559|3.4784822782079|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9725039967154|-3.9962393894429|-3.9962393894429|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.0963154677069|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7378559910531|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.5587540450774|3.5297267639066|3.3974740862212|3.3744157022195|3.3687952564775|3.3613928868189|3.3613928868189|3.3613928868189|3.3613928868189|3.3613928868189|3.3613928868189|3.3026588441944|3.2853617572181|3.2853617572181|3.2853617572181|3.2853617572181|3.2831797493158|3.1724219468631|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5957739256059|-3.7364153091813|-3.8603893597804|-3.8603893597804|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-4.0868267383536|-4.4431407282043|-4.6251563440086|-4.6973960543475|-4.7026623779757|-4.8201802366556|-4.8890891995233|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.9055003525597|-4.9433336657266|-4.9903705563789|-5.0937452014558|-5.0997169477269|-5.1435742888765|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.1869907509337|4.1255452247736|4.0478672786501
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|-5.2573941167801|-5.2573941167801|-5.2815829799398|4.8128148554141|4.8128148554141|4.8128148554141|4.8128148554141|4.8128148554141|4.8128148554141|4.7297942901513|4.2881048018029|4.2390802385251|4.2390802385251|4.1834223802266|4.0992969139038|4.0992969139038|4.0992969139038||3.9509006161991|3.9509006161991|3.9509006161991|3.9293341525731|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549||3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8288969134388|3.7231740219702|3.7231740219702|3.7231740219702|3.7231740219702|3.7231740219702|3.7231740219702|3.7231740219702|3.6668601150104|3.5565112558547|3.3494569027361|3.2570200632788||3.2570200632788|3.2570200632788|3.2570200632788|3.2550222686901|3.096135860458|2.9284842607875|2.860721299371|2.860721299371|2.4989251898598|2.4989251898598|2.4989251898598|2.4793611949098|-2.703689771742|-2.703689771742|-2.7263219686022|-2.7298022079987|-2.7703357723601|-2.8187064359858||||-2.8739585844915|-2.8739585844915|-2.8767390182774|-2.8767390182774||2.7542729815386|2.7542729815386|2.610303185664|2.5797813317096|2.5794830877737|2.5794830877737|2.560536764193|-2.6487719024427|-2.6487719024427|-2.6487719024427|-2.6487719024427|-2.6675242677007|-2.7883602529405|-2.8737335635157|-2.9299500488574|-2.9299500488574|-2.9299500488574|-3.0521666764479|-3.1110082540077||-3.1110082540077|-3.197786944129|-3.2586521760379|-3.3507245796428|-3.3580273409139|-3.4761415741456|-3.4807237635139|-3.4807237635139||-3.4807237635139|-3.4807237635139|-3.4807237635139|-3.6535819912491|-3.7728688346608|-3.7881876083727|-3.8568750854461|-3.9815571139336|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083||3.702337861083|3.702337861083|-4.0592310481888|-4.0592310481888|-4.0592310481888|-4.0592310481888|-4.0592310481888|-4.1652567710724|-4.2089392129731|-4.2089392129731|-4.2089392129731|-4.2460436097066|-4.2517151425591|-4.3530167551296|-4.4194117325186|-4.4194117325186|-4.4194117325186|-4.4194117325186|-4.4194117325186|4.2962884049539|4.2962884049539|4.2962884049539|4.2962884049539|4.2519869650872|4.2510968143709|4.2334409747927|4.2238234451975|4.183137329813|4.1012635058784|3.995848424636|3.9594775462893|-4.2354821711266|-4.2354821711266|-4.310535752054|-4.3383730641956||-4.4490397446505|-4.4490397446505|-4.4490397446505|-4.4490397446505|4.1660563899504|4.1660563899504|4.1660563899504|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246||4.0285649221246|4.0285649221246|4.0285649221246||4.0285649221246|4.0285649221246|4.0245244936081|4.0245244936081|3.7516938531765|3.7014047119123|3.7014047119123|3.7014047119123|3.7014047119123|3.7014047119123|3.7014047119123|3.6848941084525|3.6215490364124|3.6102662122857|3.6102662122857|3.6102662122857|3.5805297533196|3.5805297533196|3.5805297533196|3.5767651565185|3.5767651565185|3.369739043195|-3.7031017093178|-3.7031017093178|-3.7031017093178|-3.7031017093178||-3.7698783318887|-3.7698783318887|-3.7698783318887||-3.7698783318887|-3.8498648449988|-4.0298497594298|-4.0809442375436|-4.1354936068074|-4.2461039694168|-4.3806710278566|-4.4585233833586|-4.5100260736981|-5.0000288754082|-5.1261433527841|-5.1369455927375|4.6263017191118|4.6263017191118|4.6263017191118|4.6263017191118|4.5414463429126|4.4921628003289|4.2590696552252|||4.2269376475692|4.2269376475692|4.1677084718678|-4.6097318429841|-4.6097318429841|-4.6097318429841|-4.6097318429841|-4.6097318429841|-4.6474798541482|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.098842631879|3.9853807148034|3.9232006797851
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|-2.8994865970835|-2.8994865970835|-3.2938740073558|-3.576526668217|-3.9350295426075|-3.9444773596332|-3.9488450910961|-3.9488450910961|-3.9488450910961|-3.9488450910961|-4.2220545544799|-4.2220545544799|-4.2220545544799|-4.2220545544799|-4.5355743923614|-4.5355743923614|-4.5355743923614|-4.5355743923614|-4.5355743923614|-4.5355743923614|-4.5355743923614||-5.2395270840801|-6.1661412336735|-6.2846014078357|-6.3384458285679|-6.7427177409452|-7.1916267862194|-7.1916267862194|-7.6629185930748|-7.8143542360221|-8.1326157197858|-8.9529063553176|-9.7549467501274|-9.7549467501274|-9.7549467501274|-10.591292241134|-10.591292241134|-11.059385562027|-11.059385562027|-11.059385562027|-11.743761777971|-12.103409602433|-12.103409602433|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-13.801325536357|-13.801325536357|-13.801325536357|-14.418139484842|-15.74237720538|-17.130419117088|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.804756200174|-18.844173365014|-19.471304077988|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.394314749201|11.46590527689|-21.835953209678|-21.835953209678|-21.835953209678|-21.835953209678|-21.835953209678|-21.835953209678|-21.835953209678|-23.273280962617|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-25.441743526846|-27.013048553897|-27.809319426043|-27.809319426043|-30.532576800964|-33.758418667737|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|21.076786364432|19.850353722362|19.850353722362|17.267059967019|14.211184704129|14.211184704129|13.673538644914|8.5205986850843|6.3433318983607|6.3433318983607|-8.7297335379547|-8.7297335379547|-8.7297335379547|-8.7297335379547|-9.2552594866163|-10.116954985129||-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.405521480247|-11.329427229654|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|6.5986896370466|6.5986896370466|4.9874327817025|4.7283124529361|4.7283124529361|-8.9559095380367|-8.9559095380367|-8.9559095380367|-8.9559095380367|-8.9559095380367|-8.9559095380367|5.5123762657207|5.5123762657207|5.5123762657207|5.5123762657207|5.5123762657207|5.3470847396897|4.3578719329885|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8972409172442|-10.385823241382|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|5.4668325778684|5.4668325778684|5.4668325778684|5.2140365515826|5.2140365515826|5.2140365515826|3.6211517292789|2.9568352653507|2.885372395198|-5.631639080675
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08927|24659|/equities/silvercorp-metals|TSX||-0.27000001072884|-0.27000001072884|-0.27000001072884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08943|24668|/equities/toronto-dominion-bank|TSX|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.084620408362|4.084620408362|3.936800563938|3.7786671724657|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.6813366257557|-4.7420404976616|-4.8261562261327|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.9926154279805|-5.0479059643322|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.2053290515149|-5.2053290515149|-5.3825879791274|-5.4984310444741|-5.517700943301|-5.729260532147|-5.729260532147|-5.7536228675382|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|5.1182864873979|5.1182864873979|5.1182864873979|5.1182864873979|5.1182864873979|5.1182864873979|5.1182864873979|4.9286514089475|4.8957238512978|4.810804269683|4.7347824286218|4.675740030408|4.675740030408|4.675740030408|4.675740030408|4.675740030408|4.675740030408|4.5368392504293|4.5368392504293|4.4413991410464|4.4413991410464|4.4413991410464|4.4413991410464|4.4413991410464|4.4413991410464|4.4413991410464|4.3548876664076|4.3361670816453|4.3361670816453|4.3361670816453|4.3361670816453|4.3361670816453|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|4.2584260104682|4.2584260104682|4.2306493327678|4.2306493327678|4.1518323736788|4.053702733848|4.0512999285561|4.0512999285561|4.0064444265213|3.769382578515|3.754214675533|3.754214675533|3.754214675533|3.7074608883452|3.6477344125721|3.6252605087462|3.6141782609294|3.608509222349|3.608509222349|3.608509222349|3.5288992895908|3.4365546321678|3.329505281957|3.2419337409674|3.2419337409674|3.2419337409674|3.2419337409674|3.2419337409674|3.2419337409674|3.2419337409674|3.2175567253053|3.2175567253053|3.2175567253053|3.1639520044261|3.0860578875998|3.015619845441|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.8813303681147|-3.641331567902|-3.641331567902|-3.641331567902|-3.641331567902|-3.7170351904174|-3.7300390713237|-3.7411544977319|-3.8823938566989|-4.1593265090327|-4.2642516729942|3.6606081761626|3.6606081761626|3.6606081761626|3.6373421922555|3.5592691385338|3.4344638502087|3.4344638502087|3.4344638502087|3.4175384584227|3.4175384584227|3.4175384584227|3.4175384584227|3.3600427246931|3.217825238003|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-1.5773328045265|-1.5773328045265|-1.5773328045265|-1.6079718178117|-1.6079718178117|-1.6079718178117|-1.6079718178117|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.7467114089298|-2.0157904689365|-2.2425449562132|-2.2583832555412|-2.3210345382297|-2.3210345382297|-2.3210345382297|-2.3210345382297|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.4580305887617|-2.7071365472904|-2.7071365472904|-2.7745961411387|-2.9523290708761|-3.0328244719132|-3.0328244719132|-3.0328244719132|-3.0699863324435|-3.0699863324435|-3.0699863324435|-3.0699863324435|-3.0838736306596|-3.2320818648259|-3.4550909251549|-3.719545520078|-3.9633838873559|-4.0259820599748|-4.1243924751467|-4.1243924751467|-4.1243924751467|-4.4826583348586|-4.6171707428622|-4.6171707428622|-4.8363219839467|-4.8363219839467|-4.9125798920937|-5.2306443695832|-5.2840493127824|-5.4426535084808|-5.4426535084808|-5.6890592127999|-5.9104129380099|-5.9104129380099|-5.9104129380099|-5.9104129380099|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.1081878450538|-6.1081878450538|-6.1081878450538|-6.1081878450538|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.5082993048793|4.3850609366253|4.3850609366253|3.8434011742092|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.5940594732609|3.2856218086179|-5.2637386485755|-5.2637386485755|-5.5874875038663|-5.8722081680871|-5.9370173977979|-5.9370173977979|-5.9370173977979|-5.9370173977979|-5.9370173977979|-5.9370173977979|-5.9494041659666|-5.9494041659666|-6.2548933270058|-6.6415483159578|-6.9117203203347|-7.1852448215647|-7.4790060479164|-7.4790060479164|-7.6283400278091|-8.0125999164581|-8.125|-8.125|-8.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|5.9848817959332|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2461871749996|-6.2802078334092|-6.2868977219527|-6.3298863471288|-6.4043181274488|-6.4445378349416|-6.4445378349416|-6.4445378349416|-6.553375434676|-6.8109726638696|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.3880139003155|6.1044598828816|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4902740525549|-6.6525266487671|5.917748336519|5.9002759771493|5.7747511153913|5.5675011481948|5.5150012800105|5.2905570212346|5.1483967241691|-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.5592266241552||-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.6044772367715|-5.6044772367715|-5.6671969339846|-5.7191079640387|-5.7634531418481|-5.7949478008127|-5.9716087555197|-6.131231755604|-6.236706250231|-6.236706250231|-6.3630068493337|-6.4220602532596|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.8117602981187|5.8113089330227|5.8113089330227|5.736739533334|5.736739533334|5.7291550826022|5.6880310051467|5.6880310051467|5.6239272185346|5.6239272185346|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.5186891794023|5.3502099513806|5.2546778254814|-5.5152815329347|-5.5152815329347|-5.5152815329347|-5.5152815329347|-5.5280906345352|-5.5623229505733|-5.5771889394835|-5.5771889394835|-5.6168766227382|-5.6454185873289|-5.7406403702006|-5.7406403702006|-5.7840948530983|-5.7840948530983|-5.7840948530983|-5.7862164917865|-5.9035739571164|-6.0200818280721|5.6687933014767|5.6687933014767|5.6687933014767|5.6687933014767|5.6687933014767|5.6687933014767|5.5336591719408|5.3996213275877|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8985788019679|-5.9311987726978|-6.0474433467445|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.3075524057625|-5.7942451441996|-5.7942451441996|-5.7942451441996|-5.7942451441996|-5.7942451441996|-5.7942451441996|-5.904160946024|-6.2296235223749|-6.3062481240143|-6.307811311618|-6.307811311618|-6.307811311618|-6.307811311618|-6.307811311618|-6.307811311618|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.4229174924922|-6.4987972393115|-6.7381082789192|5.860309923448|5.860309923448|5.860309923448|5.860309923448|5.860309923448|5.860309923448|5.860309923448|5.860309923448|-6.8338646902672|-6.8338646902672|-6.8338646902672|-6.8338646902672|-6.8338646902672|-6.9835660358994|-6.9835660358994|-6.9835660358994|-7.2128510895404|6.0341826575161|6.0341826575161|6.0341826575161|6.0341826575161|5.9340918215515|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.4732330520622|-7.7085922514589|-8.1423246634438|-8.9348053681006|-9.3622904573387|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.6346528423694|7.299614205721|-9.1357405430746|-9.1357405430746|-9.1357405430746|-9.1357405430746|-9.1357405430746|-9.1357405430746|-9.4312226015196|-9.4312226015196|-9.8719141966619|7.9756746499005|7.9756746499005|7.9756746499005|7.9756746499005|7.9756746499005|7.9756746499005|7.9756746499005|7.7585268250508|7.3455851598364|6.7967635408652
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|1.0757655352779|1.0757655352779|1.0757655352779|1.0757655352779|1.0622709628742||1.0622709628742|1.0622709628742|1.0375233090366|1.0061369114943|1.0027221948764||1.0027221948764|1.0027221948764|1.0027221948764|1.0027221948764|1.0027221948764|0.97880660029335|0.97880660029335|0.97880660029335|0.97880660029335||0.97880660029335|0.96811845271767|0.9601316183693|-1.0235853548302|-1.0235853548302|-1.0235853548302|-1.0235853548302|-1.0356504216739|-1.0618337939126|-1.0678858788556|-1.0678858788556|-1.0678858788556|-1.0710173426655|1.0168074610123|1.0166473059094|1.0166473059094|1.0166473059094|1.0166473059094|1.0166473059094|0.95183040347764|0.90814486970581|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.9687599104764|-0.9797332267101|-0.99748135056048|-1.0166459629486|-1.0262732979931|-1.0303036633772|-1.0397818423688|-1.0464242671794|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|0.99663738442696|0.99663738442696|0.98808055134177||0.98808055134177|0.98808055134177|0.98808055134177|0.98808055134177|0.98808055134177|-1.0448009869709|-1.0448009869709|-1.0448009869709|-1.0448009869709||-1.0448009869709|-1.0448009869709|-1.0543222070789|-1.0543222070789|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0739984791534|-1.0925290002078||-1.0925290002078|-1.130032196492|-1.159480263624|-1.1800209630955|-1.1800209630955|-1.1800209630955|-1.2061810138933|-1.2061810138933|-1.2061810138933|-1.2107566863423|-1.2108407716094|-1.2481563864084|-1.2546182338763|-1.2662424383747|-1.2847138310128|-1.2966854670128|-1.2966854670128|-1.2966854670128|-1.2966854670128|-1.3118727315886|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3211189903627|-1.3211189903627|-1.3273544353258|-1.3305342292277|-1.3305342292277|-1.3305342292277|-1.3844795815585|1.2882293743007|1.272908637766|1.272908637766|1.272908637766|1.272908637766|1.272908637766|1.272908637766|1.266358704777|1.266358704777|1.266358704777|1.266358704777|1.266358704777|1.2492874545206|1.2436527192978|1.2073918713892|1.1971021177332|1.1884468332442|1.1555516341478|1.1555516341478|1.1421210357801|1.1421210357801|1.1421210357801|1.1421210357801|1.1206900487626|1.0802111305886|1.0635679671161|1.0211866375465|0.99229660721725|0.99229660721725|0.99229660721725|0.99229660721725|0.99229660721725|0.99229660721725|0.99229660721725|0.97477401066827|-1.1242057266412|-1.1242057266412|-1.1242057266412|-1.1280737096387|-1.1280737096387|-1.1280737096387|-1.174526326559|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1871423036369|-1.1986325045319|-1.1986325045319|-1.2251018965062||-1.2251018965062|-1.2873354779147|1.1625488027056|1.1625488027056|1.153387558032|1.1470972824637|1.1423303074907|1.1270336781686|1.1211485238809|1.1146094635613|1.0673438195264|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2139783283181|-1.2277536911111|-1.2475041495806|-1.3511157551348|-1.370128609399|-1.4040317686178|-1.4050352542243|-1.4305947454596|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3096133256777|1.272348068911|1.2053868293301
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|5.2669123430722|5.2669123430722|5.2669123430722|5.2669123430722|5.2669123430722|5.2669123430722|5.2669123430722|5.1282361105275|5.0391509880834|5.0338900665949|5.0338900665949|5.017655860551|5.0012510944487|5.0012510944487|5.0012510944487|5.0012510944487|5.0012510944487|5.0012510944487|4.9965444730978|4.9965444730978|4.9578270302063|4.8981412633531|4.8190460982447|4.7761622074053|4.7040692306013|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.490481971847|4.4099801372013|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3104855281324|4.3104855281324|4.3104855281324|4.184428372009|-4.5003581815874|-4.5003581815874|-4.5003581815874|-4.5003581815874|-4.5403802696466|-4.5403802696466|-4.5959782670603|-4.6294201822927|-4.7338001167168|-4.7442223932334|-4.7508025860332|-4.772002959201|-4.8074939047484|-4.8074939047484|-4.8074939047484|-4.8711651062264|-4.8711651062264|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9544841006471|-5.157204490577|-5.2324492464185|-5.2477215406763|-5.3141352200362|-5.3973721424576|-5.4723839638167|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|4.9836723527442|4.9288579082634|4.9288579082634|4.9288579082634|4.8626199934379|4.7662441966154|4.7219381329326|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6234176918882|4.6234176918882|4.5637976643132|4.5186640682802|4.4224042034795|4.3755203684239|4.3755203684239|4.3755203684239|4.3500224970081|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.2669669715297|-4.5318833886989|-4.5318833886989|-4.5318833886989|-4.5424534171545|-4.5424534171545|-4.5424534171545|-4.5549426041664|-4.5549426041664|-4.560692883332|-4.560692883332|-4.560692883332|-4.560692883332|-4.6118809655855|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6686329848182|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.9220017679058|-4.962224145917|-4.962224145917|-5.0191379346096|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.593955531658|4.5094515783567|4.5094515783567
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.21169953598516|0.20022170608725|0.19524633791144|0.17916259397064|0.16295843658618|0.1624484839856|0.1624484839856|0.1624484839856|0.1624484839856|0.1624484839856|0.1624484839856|0.1582760871913|0.15752898917882|0.1539210976968|0.15213455279776|0.15014950290994|0.14961055948421|0.14623396163831|0.14137106875192|0.14041229795097|0.13934699706103|0.13816332940554|0.13684814312166|0.13038682234625|0.12209646533309|-0.13025175517563|-0.13025175517563|-0.13025175517563|-0.13639083833898|0.12067683668706|0.11964093018211|0.11848992295438|0.11721102603469|0.11579002945725|0.10921114541429|0.10079016337612|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.095137130094158|0.088619248203044|0.088619248203044|0.088619248203044|0.088619248203044|0.088619248203044|0.08402138742209|0.076401079936658|0.076401079936658|0.076401079936658|0.071556755783195|0.070063061468068|0.065625623919635|0.062917359513342|0.059886637284473|0.059886637284473|0.059886637284473|0.058563753814261|0.058563753814261|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.05472496609709|0.05472496609709|0.05472496609709|0.052993789217985|0.052993789217985|0.046659765036146|0.040578060654302|0.040578060654302|0.040578060654302|0.040578060654302|0.036886493849412|0.036886493849412|0.030331267356729|0.030331267356729|0.030331267356729|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.019188462450522|0.017938538149919|0.017938538149919|0.017938538149919|0.017938538149919|0.017938538149919|0.017938538149919|0.017938538149919|-0.03308847061324|-0.03308847061324|-0.03308847061324|-0.03308847061324|-0.03308847061324|0.024346142397133|0.01871793618308|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.013920467123155|0.013244963519842|0.012494403960606|0.011660448894788|0.01073383215499|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878||0.0099721738343878|0.0099721738343878||0.0099721738343878|||||||0.0099721738343878|0.0099721738343878|||||0.0099721738343878|0.0099721738343878||0.0099721738343878|||||||0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|||||||||0.0099721738343878|||||||||||||0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|||0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878||
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|19.100929472632|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|17.807221289922|17.71532435908|17.71532435908|17.71532435908|17.546696739604|17.546696739604|16.597996796955|16.103885003581|15.463760928594|14.936401451388|14.854890175174|14.764322090491|14.603690465672|14.588050842079|14.588050842079|14.588050842079|14.588050842079|14.588050842079|13.6022786562|12.929524965513|12.929524965513|12.929524965513|12.784968794602|12.784968794602|12.784968794602|12.784968794602|12.784968794602|11.997187549557|11.580208388397|11.033564875997|10.926183195552|10.126314661724|-11.711672526574|-11.711672526574|-11.711672526574|-11.711672526574|-11.711672526574||-11.711672526574|-11.711672526574|-11.73074730897|-11.921941428979|-12.496601587755|-13.246223986394|11.115711108835|11.115711108835|10.977857509424|10.977857509424|10.977857509424|10.977857509424|10.854841619918|10.601903328421|10.601903328421|-12.918637753119|-12.918637753119|-13.437375281244|-14.083194756937|-14.522994174375|-14.651055108882|-14.651055108882|-14.651055108882|-14.68340136899|-14.68340136899|-14.981557076655|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.908073512801|-16.921192849221|-17.394103064076|-17.78511451564|-18.0251272396|-18.995696513272|-19.267527777002|-19.267527777002|-19.738363590556|-20.52429362438|18.984100746639|18.984100746639|18.984100746639|18.984100746639|18.984100746639|18.984100746639|17.974001062719|17.225555990369|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|16.695046607518|16.406718033181|16.260798420759|15.721442503236|15.107158336929|14.711970159451|14.711970159451|14.711970159451|14.711970159451|14.711970159451|14.618300196241|14.423111488103|14.229568218389|14.201812672515|14.201812672515|13.85423625829|13.642484706002|-15.174218358875|-15.174218358875|-15.174218358875|-15.388020557695|-15.574467070162|14.526012531034|14.526012531034|14.526012531034|14.526012531034|14.381592077324|14.381592077324|14.381592077324|14.381592077324|14.342452378372|14.342452378372|14.342452378372|14.342452378372|14.086237483677|14.086237483677|13.898041731181|13.382268488476|13.148075964792|12.770640005385|12.702126243368|12.702126243368|12.702126243368|12.702126243368|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.91850582079|-14.486860104436|-14.486860104436|-14.486860104436|-14.486860104436|-14.486860104436|-14.486860104436|-15.068733449373|-16.519332989467|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.207436776156|14.207436776156|14.207436776156|14.207436776156|14.207436776156
08970|24952|/equities/international-forest-products-ltd|TSX|6.8274065190803|6.6640058686749|6.6640058686749|6.6640058686749|6.6640058686749|6.6640058686749|6.4366729712504|6.3240812063237|6.0226207219954|-7.74395073463|-7.74395073463|-7.74395073463|-7.74395073463|-7.8727229812573|-8.1974699473856|-8.47792585108|-8.47792585108|-8.5449176123111|-8.7610194738671|-8.8756412586514|-8.8756412586514|-8.9773792780046|-9.0998658644496|7.4364503339342|7.4364503339342|7.4364503339342|7.4364503339342|7.4364503339342|7.4035190833709|7.4035190833709|7.2389099082573|6.9193443679394|6.5537159071566|6.1407954015336|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|5.8831089078761|5.8379740935021|5.8379740935021|5.5421936756431|5.41077073482|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.6348686451472|-6.7587428087169|-6.8513810893092|-6.8887567807341|-7.1286188285775|-7.1361957559403|-7.1361957559403|-7.17285418279|-7.17285418279|-7.17285418279|-7.4509492689484|-7.7310547093676|-8.0156164677194|-8.0651293630127|-8.1251438055572|-8.2382638408002|-8.2382638408002|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.9410725725973|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|6.8444069621287|6.695873001147|6.695873001147|6.2209594364408|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.7411120755188|7.2160037524573|7.2160037524573|7.2160037524573|7.2160037524573|7.2160037524573|7.2160037524573|6.8105596179291|6.6683996909773|6.525999810289|6.4767898625192|6.4767898625192|6.3814331498474|6.1853533486531|6.1853533486531|6.1853533486531|6.1853533486531|6.1853533486531|5.6286645255749|5.6286645255749|5.6286645255749|5.6286645255749|5.6286645255749|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.8585273709909|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0266454912078|5.5581368294037|5.5581368294037|5.5581368294037|5.5581368294037|5.3884852558018|5.2755389643644|4.7533765052131|-6.2146183121784|-6.2146183121784|-6.2146183121784|-6.2146183121784|-6.2146183121784|-6.2146183121784|-6.4384649449569|-6.6271832976057|-6.6768704027284|-6.9170782400887|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-8.5251496449471|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7168527474138|6.7168527474138|6.7168527474138|6.7168527474138|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.2030929772241|5.7589920326718
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|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|15.925567942908|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.639503548867|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.163206636179|15.991341126483|15.971489814168|15.654433359973|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.57100281767|15.57100281767|15.57100281767|15.57100281767|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.025372479876|14.923563639466|14.923563639466|14.923563639466|14.923563639466|14.923563639466|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-17.338366874537|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.60066255146|15.510995577734|15.510995577734|15.510995577734|15.510995577734|15.377772118163|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.01112774517|15.01112774517|14.992919483735|14.907688501758|14.574003082792|14.574003082792|14.574003082792|14.211670511608|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.443232855183|14.776341201826|14.684000794736|14.684000794736|14.40000117338|14.177223237757|13.928581432506|13.430090378837|13.358584887724|13.358584887724|13.358584887724|13.358584887724|13.358584887724|13.342214382023|13.342214382023|13.342214382023|13.342214382023|13.342214382023|13.342214382023|13.342214382023|12.639127135641|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.277052127237|-14.282718836666|-14.282718836666|-14.355798707406|-14.436998563785|-14.587220569207|-14.587467400844|-14.842741613714|-14.999712764255|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.295298301148|-15.402553623438|-15.581726146539|-15.629140086527|-15.824044540586|-16.432271616394|-16.648079599203|-16.883421700598|-17.209912981591|-17.777927759821|-17.777927759821|-17.777927759821|-17.777927759821|-17.777927759821|-17.777927759821|-18.172141847273|-18.400713189068|-18.46001091018|-18.46001091018|-18.46001091018|-18.46001091018|-19.639879081675|-19.639879081675|-19.639879081675|-19.70764281797|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-20.072880045676|-20.072880045676|-20.451534130069|-20.982816539311|-21.046462308591|-21.268846683177|-21.324501249124|-21.324501249124|-21.443890276805|-21.746544192516|18.606644850238|18.606644850238|18.606644850238|18.606644850238|18.606644850238|18.174049833598|17.361844431592
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.758526173876|-15.93114014869|-15.941531019509|-15.941531019509|-16.027812301119|-16.068124677296|-16.362916365327|-16.727684805859|-16.784649873297|-16.959055344838|-17.269505836984|-17.461673209425|-17.809636378019|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.147914908844|15.147914908844|15.147914908844|15.147914908844|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|14.731166662498|14.487407169656|14.217675378936|13.44575047826|-15.472810825341|-15.472810825341|-15.472810825341|-15.472810825341|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-16.012146324471|-16.012146324471|-16.708495928794|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-17.266868284374|-17.915964315368|-17.976627400664|-18.148239610537|-18.148239610537|-18.148239610537|-18.148239610537|-18.148239610537|-18.148239610537|-18.148239610537|-18.464710233327|-18.831345449681|-19.257050499646|-19.525679629193|-19.525679629193|-19.580275199174|-19.580275199174|-19.580275199174|-19.580275199174|-19.75975073417|-20.200834895062|18.068804691739|18.068804691739|18.068804691739|18.068804691739|17.805808877881|17.805808877881|17.598120742302|17.312912681877|17.241797772512|17.241797772512|17.241797772512|17.241797772512|17.241797772512|16.514219327619|16.201355134834|15.635950895801|14.919945077382|14.776049751134|14.705185047015|14.705185047015|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.276086167094|14.262328658572|14.262328658572|14.10536520798|13.838183538991|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.707943378858|13.707943378858|13.707943378858|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.469001242305|12.437779158117|12.218088010683|11.912875656436|11.716698257214|11.716698257214|11.628553593695|11.314504107436|10.566115547772|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-13.748114964382|-15.521238906533|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.212256017747|-16.420284394227|-16.721982615747|-16.810536271508|-17.158929222354|-17.526211168953|15.049637316041|15.049637316041|15.049637316041|15.049637316041|15.049637316041|15.049637316041|15.049637316041|15.049637316041|13.851818877649|13.255910006046|12.983788851102
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-304.73578219167|-304.73578219167|-304.73578219167|-313.42864687964|-315.25405208849|-319.50450232054|-325.78278035616|-337.81420039573|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-342.41353677628|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|292.22683954499|268.02982171665|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-337.74193977506|-350.43548863896|-361.20609848773|-364.96431912066|-364.96431912066|-382.8492434674|-390.11027051933|-392.07981082322|-392.07981082322|-392.07981082322|-392.07981082322|-392.07981082322|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|329.50789978813|327.56433309793|319.40481455325|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-400.74369981066|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-418.09938316482|349.13372705359|349.13372705359|349.13372705359|349.13372705359|349.13372705359|349.13372705359|349.13372705359|321.20414117066|294.06015685628|268.17795206254|242.91994673615|-281.18406498944|-281.18406498944|-281.18406498944|-281.18406498944|-281.18406498944|-281.18406498944|-281.18406498944|-285.65933949313|-285.65933949313|-291.1214883257|258.57957705665|258.57957705665|258.57957705665|247.57692326015|247.57692326015|247.57692326015|247.47435917795|239.12326361858|239.12326361858|239.12326361858|238.19251513176|-249.23053874249|-250.14504304722|-251.16115894135|-252.2901766015|241.788692665|239.54299185|238.8255465|238.028385|237.14265|236.1585|236|236|236|236|-236|-232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1082.6761530085|-1092.6401700095|-1119.2668555661|-1125.0742839623|-1178.4158710692|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|880.07999717864|832.86666353182|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|695.12538078796|-927.98164500965|-927.98164500965|-927.98164500965|-933.09071667739|-986.10079630821|-1003.8104201759|-1003.8104201759|-1003.8104201759|-1057.289355751|-1081.5437286122|-1107.0046032249|-1107.0046032249|-1137.4770663389|-1137.4770663389|-1137.4770663389|-1137.4770663389|-1205.0856292654|-1257.3173658505|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1305.5917358269|-1364.2685953632|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|-1454.8615198008|-1454.8615198008|-1454.8615198008|-1454.8615198008|-1454.8615198008|-1476.0350858113|-1476.0350858113|-1476.0350858113|-1476.0350858113|-1530.3167620126|-1565.329335818|-1565.329335818|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1257.5147985485|1217.5719983872|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1141.9727538917|1141.9727538917|1141.9727538917|1117.2475043241|1068.2438324989|1068.2438324989|882.10425833208|839.44917592454|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|776.88832789545|776.88832789545|776.88832789545|776.88832789545|776.88832789545|747.26480877272|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|738.74416483432|701.98045041274|701.98045041274|646.08938934749||-867.69194339026|-867.69194339026|-867.69194339026|-867.69194339026|-867.69194339026|660.8619213683|660.8619213683|660.8619213683|660.8619213683|594.45769040922|551.06410045469|534.02834966041|534.02834966041|534.02834966041|534.02834966041|534.02834966041|534.02834966041|534.02834966041|477.08705517823|474.34821626942|474.34821626942|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|450.34706882314|450.34706882314|450.34706882314|450.34706882314|450.34706882314
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3577.5605148717|-3701.6783498574|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|-3812.3891585387|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3147.6475767022|3093.7950297698|3093.7950297698|3093.7950297698|2935.494477522|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3499.5956099267|-3597.0619721487|-3597.0619721487|-3597.0619721487|-3597.0619721487|-3649.1629285786|-3649.1629285786|-3752.9032539762|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-4070.8393422607|-4134.6226447664|-4134.6226447664|-4292.1362719626|-4438.2069688474|-4470.3655265396|-4470.3655265396|-4470.3655265396|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3422.8194358246|3260.0215953606|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4364.6888139759|-4413.9320155288|-4653.4244616987|-4769.0827352208|-4881.9252613564|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5025.1195371656|-5342.9007925032|-5342.9007925032|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4162.15690076|4162.15690076|4162.15690076|4050.8965564|3979.218396|3715.02044|-4210.14|-4210.14|-4210.14|-4488.1|-4722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2193.217651083|-2204.8784990332|-2300.1666211046|2154.7136555869|2144.6318449663|1998.699852697|1873.9882193052|1852.6735694103|-1943.837368575|-1943.837368575|-1943.837368575|-1943.837368575|-1943.837368575|-1982.6787615786|-1987.6872975293|-1987.6872975293|-1987.6872975293|-2008.9458877713|-2111.1598663496|-2224.7265455642|-2304.7522191382|-2377.3118319116|-2377.3118319116|-2377.3118319116|-2377.3118319116|-2377.3118319116|-2377.3118319116||-2405.0525244472|-2405.0525244472|-2452.7216363216|2194.7881341218|2100.5890699227|2072.0139378265|2025.2982013176|2012.0669711905|2010.2711208757|2010.2711208757|1984.145239558|1968.8307701904|1844.5359523382|1715.159935378|1703.642732831|-1823.9257839097|-1823.9257839097|-1828.4489002803|-1828.4489002803||-1916.8420804981|-1935.2189837565|-1947.4484832869|-1947.4484832869||-1947.4484832869||-1947.4484832869|-1947.4484832869|-1947.4484832869|-1985.4460076343|-2048.8694721869|-2080.6725483384|-2080.6725483384|-2080.6725483384|-2187.1111810965|-2289.1613356584|-2391.3163739304|-2472.3937764808|2187.7227321104|2187.7227321104|2187.7227321104|2187.7227321104|2187.7227321104|2145.8848227876|2087.4170421382|2004.9878077794|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|1933.3985260633|1933.3985260633|1804.105024619|-2234.6528304472|-2267.8731400586|-2402.1362661892|-2415.4802914255|-2456.6713022169|-2456.6713022169|-2456.6713022169|-2543.9914425674|-2550.458265179|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2230.1979502062|2041.0566010321|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2231.2186551248|-2238.9059390109|-2238.9059390109|-2238.9059390109|2085.5292023707|2085.5292023707|2085.5292023707|2022.9446649605|1913.7906759109|1818.5396616024|1724.0257307735|1677.4307403128|1677.4307403128|1677.4307403128|1677.4307403128|1677.4307403128|1677.4307403128|1677.4307403128|1663.444142611|1550.5679343356|1388.9589501626|-1582.6313533956|-1582.6313533956|-1582.6313533956|-1582.6313533956|-1614.7164980763|-1661.1361122064|-1661.1361122064|-1661.1361122064|-1708.9689780267|1551.1192139687|1551.1192139687|1551.1192139687|1551.1192139687|1544.6630758089|1544.6630758089|1544.6630758089|1544.6630758089|1544.6630758089|1544.6630758089|1544.6630758089|1485.9031264116|1485.9031264116|1485.9031264116|1485.9031264116|1472.1529149799|1429.9370903205|1373.2786370346|-1552.8292336415|-1552.8292336415|-1552.8292336415|-1612.1680341242|-1653.1972568828|-1691.9902789149|-1723.7814215591|-1745.9704529368|-1753.4144491181|-1762.5966074186|-1762.6140079716|-1797.7250099424|-1853.6353283225|-1853.6353283225|-1853.6353283225|-1853.6353283225|-1853.6353283225|-1853.6353283225|1636.2139154703|1636.2139154703|1561.0610142053|1459.4427867798|-1517.9800415039|-1517.9800415039|-1517.9800415039|-1517.9800415039|-1517.9800415039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5755.5630818135|-5874.181202015|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6097.2256169044|-6195.5192801289|-6195.5192801289|-6309.4658668099|-6318.6842964555|-6577.4866892393|-6577.4866892393|-6577.4866892393|-6696.6456150643|-6696.6456150643|-6696.6456150643|-6696.6456150643|-6696.6456150643|-6814.0188463105|-6814.0188463105|-6814.0188463105|-6814.0188463105|5864.7568374328|5854.4284464099|5854.4284464099|5854.4284464099|5643.1427182332|5544.8807980369|5336.034220041|5148.7046889345|5084.1292455981|5084.1292455981|5050.3658284423|4784.6286982693|4467.4207758547|4413.1341953942|-5082.4592655773|-5082.4592655773|-5082.4592655773|-5282.621406197|-5533.0237846633|-5558.0819829592|-5631.4244255103|-5715.2493616781|-5774.554846309|-5813.4627732209|-5813.4627732209|-5842.847525801|-5932.6639175567|-5979.9599083964|-6125.6006072189|-6125.6006072189|-6125.6006072189|-6125.6006072189|-6429.5006746877|-6601.8896385419|-7057.0995983799|-7090.3884426443|-7402.0427140493|-7556.9996077493|-7556.9996077493|-7556.9996077493|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6693.6281674285|6489.1424082539|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7157.4491961652|-7305.8324401835|-7402.3138224261|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6239.390270742|6010.15585638|5957.6176182|5758.741798|5578.82422|5210.4158|-5757.82|-5757.82|-6024.8|-6211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.243243084367|44.992492315963|-54.675008537819|-55.416676153132||-57.240751281258|-61.823056979176|-65.081174421306|||-68.106601525487|-68.106601525487||-68.106601525487||-68.106601525487|-68.106601525487|-68.106601525487|-69.54534602269|-69.54534602269|-69.54534602269|-69.54534602269|63.462535774457|63.462535774457|61.095723178342|61.095723178342|59.93370451378|59.93370451378|59.93370451378|59.93370451378|59.93370451378|57.704116126422|-58.050982081753|56.165575464719|55.961750516354|55.735278351504||52.483642612783|49.704047347536|||48.710832147945|48.710832147945||48.710832147945|48.710832147945|48.710832147945|||48.710832147945|||47.345369053273|46.605965614747|43.728850683053|||-42.523499241053|-42.803888045614|-43.115431161793|-44.128256846437|-45.142507607152|-46.491675119058|-47.212972354509||-47.569969282788|-49.299965869764|-49.666624530573|-49.666624530573|-50.462916145081|-50.958795716757||-51.287550796397|-51.652834218219|-52.55870468691|-53.343005207677|-53.936672452975|-54.374080503305||-56.065954051173|-56.065954051173|-56.065954051173|-57.095958917933|52.31363697386|48.904041082067|46.44893453563|||-40.676358661688|||-40.676358661688|-40.676358661688|-40.97373184632|-42.304146495911|-43.004607217678|-43.338452464087||-43.709391626763|-44.912829168844|-44.912829168844|42.319078701285|42.021198556983|41.69022061887|36.3224673543|33.913852615889|-38.065611010686|-38.065611010686|-38.065611010686|-38.065611010686||-38.517345567429|-39.685939519366|-40.206599465962|-40.785110517735|||37.905432758072|-40.950023651479|-40.950023651479|-40.950023651479|-41.88891516831|-43.5432390759|-44.381376751|-44.86819639|-45.4091071|-45.67791|-45.67791|-45.911|-45.911|-46.29|-47.5|-47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1783.5338871966|1783.5338871966|1783.5338871966|1764.3936878971|1764.3936878971|1734.9979472931|1734.9979472931|1734.9979472931|1734.9979472931|1734.9979472931|-1947.5690484788|-1947.5690484788|-1947.5690484788|-1947.5690484788|-1975.076720532|-2050.6408005911|-2069.92691431|-2069.92691431|-2144.8789065556|-2144.8789065556|-2185.9765628395|-2234.418403155|1785.1462233813|1785.1462233813|1785.1462233813|1747.3846926459|1695.4522532865|1695.4522532865|1695.4522532865|1514.3913925406|1415.9904361562|-1797.1839010203|-1797.1839010203|-1797.1839010203|-1851.0376678003|-1858.9307420003|-2057.9786022226|-2217.198446914|-2285.7760521266|-2389.7511690296|-2503.8901878107|-2620.9890975674|-2717.7656639638|-2721.1285155153|-2765.142795017|-2921.9355494037|-2921.9355494037|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506||-3268.7409816674|-3268.7409816674|-3565.2677574082|-3776.6863971202|-3861.3412310126|-3861.3412310126|-3929.2680344585|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3104.7946256245|2553.9384729161|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-3145.590934984|-3283.98992776|-3479.4332530667|-3571.4879638267|-3571.4879638267|-3571.4879638267|-3571.4879638267|-3984.4310709186|-4233.8123010206|-4432.5692233562|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3431.7001441445|3222.7223823828|2871.0804248698|2791.0401528726|2791.0401528726|2791.0401528726|2791.0401528726|2791.0401528726|2513.6557254141|2369.3396949045|2186.7663276717|2018.6292529685|1917.0880588539|1732.0422876155|-2082.5037206921|-2082.5037206921|-2082.5037206921|-2084.9679480142|-2084.9679480142|-2084.9679480142|-2084.9679480142|-2190.519942238|-2270.5777135977|-2296.3922390095|-2296.3922390095|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2372.1691101105|-2449.6323445672|-2552.3692717413|-2594.2991908237|2283.0398561201|2283.0398561201|2283.0398561201|2283.0398561201|2283.0398561201|2283.0398561201|2249.2109512445|2088.0121680495|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2479.6367967272|-2519.0408852525|-2539.212094725|-2567.18010525|-2663.2556725|-2720.6525|-2720.6525|-2720.6525|-2850.725|-2925|-2925|-2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||531.94812786165|531.94812786165|531.94812786165|531.94812786165|531.94812786165|529.44236429072|-595.10819223368|-595.10819223368|-614.50910248187|573.77899332134|573.77899332134|573.77899332134||573.77899332134|541.36554813482|-566.54808222395|-566.54808222395|-566.54808222395|-566.54808222395|-566.54808222395|-566.54808222395|-572.72009135994|-605.80010151105|-609.11122390116|-626.79024877907|607.33302619868|607.33302619868|601.25891799853|599.39879777614|-617.66800247095|-619.96444718994|599.48394756673|598.99269685639|598.99269685639|598.99269685639|598.99269685639|598.99269685639|575.88077428487||||386.53419364986|||375.48243738873||348.64715265415|347.44092920265|347.44092920265|||321.82325466962|321.58139407735|321.31266008594|321.01406676216||312.6822964024|-310.68633733067|-311.09593036741|-312.55103374156|-314.72337082396||-318.47041202662|-318.7449022518|318.28344194244|318.09271326938|||317.88079252154|316.64532502393|314.0503611377|310.83373459744|308.5930384416||-309.67440173155|-309.9715574795|-310.30173053278||-310.66858948087|-311.0762105343|-311.52912281589|-311.53235868432|-312.25817631591|-312.84241812879|-313.49157569865|-314.21286188739|-315.01429098599|-315.90476776221|309.10581359754|308.33979288616|307.4886587624|306.54295418044|302.9921713116|300.99130145733||294.75212819936|294.75212819936|294.75212819936|289.61347577707|276.6816397523|254.75737750255|252.84153055839|252.49058950932|239.10065501036|238.66739445595|238.09381955549|238.09381955549||238.09381955549|237.54868839499|236.94298710554|236.26998567283|-242.47779369686|-243.30865966318|-244.2318440702|-245.25760452244|250.96592034267|250.96592034267||-230.52525810316|-230.52525810316||-230.52525810316|-230.52525810316|-230.52525810316|-230.90902149598|-230.90902149598||-230.90902149598||-230.90902149598|-230.90902149598|-232.7878016622|-233.54200184688||-233.59730119973|-233.59730119973|-233.59730119973|-233.59730119973|-233.59730119973|-233.59730119973||228.89188755586|208.2132083954||195.95912043933|193.94953140658|193.94953140658|192.53028568714|192.53028568714||186.92253965237|181.91393294708|176.23770327454||-181.8670329944|-181.8670329944|176.38267078957||176.38267078957|176.38267078957|174.75852309953|174.28724788836|171.76360876485|170.51512084983|170.01680094426||-174.83566399965|-174.83566399965||-174.83566399965|||-176.2618488885||-180.29094320944|-180.87882578827|175.890338533|175.890338533||162.82259837|||-161.9748907|-162.194323|160.22853|160.0317|155.813|150.57||146.3|145.5|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-893.50295907752|-895.55884341946|885.49017397837|833.87797108708|827.0866345412|820.92959393467||764.92177103852|738.80196782058||687.55774202287|686.1752689143|659.63918768255|657.93243075839||626.03603417599|622.26226019555|618.10155579697|618.10155579697|601.22395088552|599.13772320614||586.81969245126|559.24410272362|551.38233635958|544.3137070662|530.34856340689|518.1650704521|-539.45670314555||-539.45670314555|-544.11855905061|-545.40951005624|528.10075802161|528.10075802161|528.10075802161|528.10075802161|528.10075802161|528.10075802161|500.6675089129|472.96389879211|429.95988754679|423.28876394088|420.3208488232|362.02316535911||-366.64092737877|-369.60103042085|-399.55670046762|384.93699948043|381.83744784695|381.83744784695|381.83744784695|377.04160871884|370.04623190982|367.82914656646|347.86571840718|335.96190934131|-346.9445826226|-346.9445826226|-346.9445826226|-346.9445826226|-347.99398069178|-373.32664521309|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|354.37128320857|336.52364800952|-360.61895307466|-360.61895307466|-370.68772563851||-387.15302848724|-397.11447609693|-401.23830677436|-402.48700752707|-403.87445280786|-405.4160586754|-412.12895408377|399.52068710698|399.52068710698|399.52068710698|399.52068710698|399.52068710698|399.52068710698|399.52068710698|399.52068710698|387.24520789665|383.62971787326|383.62971787326|383.62971787326|383.62971787326|380.14413097029|345.7157010781|338.01744564233|323.35271738037|305.39190820041|297.10212022268||284.55791135853|276.73101262059|271.92334735621|263.80371928468|251.1707992052|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|236.88573379675|228.20637088528|227.45152320587|195.77947022874|192.25496692083|174.17218546759|-196.47534948046|-205.80594386718|-211.45104874131|-212.72338749034|-214.13709721149|-215.70788579055|-216.05911825994|-216.05911825994|-218.51045028798|-218.51045028798|-218.51045028798|-220.56716698664|-232.85240776294|-238.72489751437|-240.80544168264|-243.11715742515|-245.68573047239|-255.20636719155|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-268.0977|-274.553||-286.17|-291.3|-300|-300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-424.66883999518|-424.66883999518|-424.66883999518|-424.66883999518|-441.07648888354|-465.08498764838|-472.43733828437|-472.43733828437|-472.43733828437|-472.43733828437|-479.6695534375|-479.6695534375|-481.57728159722|-501.14142399691||450.2873066701|446.26367407789|431.12630453099|425.09420312468|425.09420312468|399.88244791631|388.87029892498|388.87029892498|388.87029892498|385.71924847581|385.71924847581|385.71924847581|385.71924847581|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|393.2770885087|393.2770885087|391.30787612078|389.11986235642|388.68873595158|360.98748439065|355.26387154516|-377.54407195451|-377.54407195451|-377.54407195451|-399.99341328279|362.29208236693|362.29208236693|349.60231374103|327.50257082337|311.44730091486|311.26447313424|311.26447313424|311.26447313424|-337.94373592169|-337.94373592169|-337.94373592169|-337.94373592169|-337.94373592169|-337.94373592169|-337.94373592169|-346.32401451256|-346.32401451256|-346.32401451256|-346.32401451256|-351.02668279174|306.30368578696|301.00409531884|285.17121702094|279.89579335964|279.89579335964|279.89579335964|279.89579335964|279.89579335964|274.9397703996|268.48863377734|254.8762597526|-268.75727827297|-268.75727827297|-268.75727827297|-268.75727827297|-268.75727827297|248.46632311979|248.46632311979|243.85147013311|243.26338696695|243.26338696695|243.26338696695|243.26338696695|243.26338696695|243.26338696695|241.18154107439|236.86837897155|232.5204210795|220.80516854062|220.80516854062|220.80516854062|220.80516854062|219.45018726735|213.05576363039|207.95084847821|201.11205386468|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|204.06211134161|204.06211134161|204.06211134161|204.06211134161|202.38532264397|202.38532264397|200.37258071552|199.80286746169|192.72540829076|186.02823143418|180.92025714909|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-212.372697972|-216.63633108|-217.88|-217.88|-217.88|-217.88|-217.88|-217.88|-220|-220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.0010000000475|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-971.96295650938|-991.28732031465|-991.28732031465|-991.28732031465|-999.93035590517|-1042.2003954502|-1102.9448838335|-1117.8838345276|-1117.8838345276|-1117.8838345276|-1117.8838345276|-1133.7598161417|-1147.0109068242|-1165.4792056457|-1165.4792056457|-1165.4792056457|-1165.4792056457|-1171.1039575873|-1171.1039575873|-1258.1155084304|-1295.9616760337|-1313.735195593|-1366.1502173256|-1404.7224636951|-1407.1882267841|-1407.1882267841|1267.4898434764|1267.4898434764|1232.5998260849|-1326.7284315121|-1326.7284315121|-1326.7284315121|-1326.7284315121|-1392.6982572356|-1429.4425080396|-1453.8805644884|1362.1786745103|1362.1786745103|1362.1786745103|1362.1786745103|1362.1786745103|1358.8096383448|1309.8440426053|1290.7156028948|1280.3506698831|1256.8340776479|1191.0378640532|1190.2087378369|1169.7319309298|1153.1370794648|1153.1370794648|1153.1370794648|1130.9300882942|1116.2556536602|1058.9507262892|-1233.3694737171|-1233.3694737171|-1281.2994152412|-1303.4437947124|-1345.7411450102|-1345.7411450102|-1345.7411450102|-1349.6012722336|-1361.8903024817|-1389.0447805353|-1413.716422817|-1469.6293586855|-1522.0326207617|-1536.6328651379|-1536.6328651379|-1586.0920723754|-1625.9911915283|-1635.9902128092|-1658.6360651965|-1658.6360651965|-1713.1511835517|1612.9628384026|1612.9628384026|1612.9628384026|1612.9628384026|1612.9628384026|1598.4031537806|1579.1146153118|-1733.5469969337|-1733.5469969337|-1733.5469969337|-1733.5469969337|-1743.9592554737|-1743.9592554737|-1748.1316711099|-1748.1316711099|-1748.1316711099|-1748.1316711099|-1748.1316711099|-1781.3129678999|1642.5995862614|1642.5995862614|1642.5995862614|1642.5995862614|1642.5995862614|1642.5995862614|1642.5995862614|1553.1106514015|-1760.9716716029|-1760.9716716029|-1760.9716716029|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1908.4055490379|-1931.166733934|-1931.166733934|-1931.166733934|-1984.1297043711|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-2005.3399815681|-2106.988868409|-2187.705580808|-2187.705580808|-2187.705580808|-2215.72842312|1862.68872|1862.68872|1862.68872|1626.8208|-1785.5|-1785.5|-1785.5|-1785.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1652.7130197914|-1661.992249638|-1672.3025050231|-1683.7583443399|-1694.4220522505|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1712.5451809586|-1740.4024417335|-1837.863539358|1668.0194479138|1668.0194479138|1580.8104746243|1521.9916053768|1503.63911664|1503.63911664|1490.3890778964|1469.7012025455|1466.9057822337|1447.2797401338|1430.0669258865|1416.4443572133|1400.3881665434|1372.4574531146|1348.3027283956|1310.4485475012|1295.2207120215|1295.2207120215|1295.2207120215|1291.3919098416|1256.167653459|1217.7140933073|1198.8478939309|1155.863735227|1135.1741426568|1126.8679438808|1105.2488805164|1053.7042954089|1012.0191949269|1012.0191949269|1012.0191949269|987.27965560456|932.25411156041|-1020.5040694772|-1020.5040694772|-1040.2884164981|951.25990533489|951.25990533489|938.5738077126|913.46977848058|911.27198287122|879.92498897041|-946.08234467812|-946.08234467812|-946.08234467812|-946.08234467812|-956.90815804079|-962.06239565297|-963.88876616606|-986.1041663184|-1003.4479614909|-1030.519948396|-1036.02502088|-1036.02502088|-1036.02502088|-1036.02502088|-1036.02502088|955.19163769816|955.19163769816|955.19163769816|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|923.95870145018|919.3318496184|919.3318496184|904.02877014458|904.02877014458|904.02877014458|904.02877014458|904.02877014458|904.02877014458|904.02877014458|904.02877014458|899.86139730149|889.9587899704|872.12249404915|872.12249404915|872.12249404915|872.12249404915|866.47666032587|836.11688251269|834.27265103406|828.32072038724|821.24857468157|806.96618296867|797.52131088316|790.69812401731|766.59681626381|694.84975434477|-733.0636540183|-733.0636540183|-733.0636540183|-733.0636540183|-733.0636540183|-733.0636540183|-733.0636540183|720.12463655198|720.12463655198|720.12463655198|720.12463655198|720.12463655198|720.12463655198|707.45403003389|675.03004137337|650.92336682545|636.52817396838|622.83299779582|618.28990685203|618.28990685203|618.28990685203|611.08950947806|611.08950947806|584.93610455245|-637.19553305941|-637.19553305941|-637.19553305941|-637.19553305941|-648.85361967529|-648.85361967529|-648.85361967529|-648.85361967529|-648.85361967529|-648.85361967529|-670.70679421387|-671.1281003418|-671.59621826172|-683.81802978516|652.46002197266|-652.46002197266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|350.08381090544|348.98201211715|347.75779124128|346.39754582364|-355.11383797373|-363.45981997081|355.04464447688|343.9384938632|342.15252394316|342.15252394316|342.15252394316||342.15252394316|342.15252394316|331.28058215907|330.31175795452|329.23528661613|328.37689705695|328.37689705695|325.41877450773|321.85419389747|319.83799321942|318.70888135491|317.45431261656|311.06034735174|305.34483039082|300.66092265646|288.51213628496||277.76013207814|277.76013207814|277.76013207814|-286.77761471835|-286.77761471835||-288.08623857595|-293.04026508438|275.94751017231|275.94751017231|275.94751017231|259.38612241368|245.98458045964|226.42731162183||-235.23957990881|-235.23957990881|-235.23957990881|-235.23957990881|-237.82175545424|-252.30195050471|-256.88493737726|-256.88493737726||-256.88493737726|-256.88493737726|-256.88493737726|-256.88493737726|238.29020076881|238.29020076881|231.43355640979|-247.92153529655|-247.92153529655|-256.30170588506|-274.77967320562|-285.31074800624|-287.01194222916|-295.56882469907|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-302.46096164369|-307.45662404854||288.42651720548|288.42651720548|288.42651720548|288.42651720548|288.42651720548|288.42651720548|288.42651720548||||288.42651720548|284.36279689497|259.84755210553|-291.25850191286|-291.25850191286|-291.25850191286|-312.50944656984|-329.45494063316|-346.06104514795|-361.45671683106|-364.95190759006|-367.29056815537|-367.29056815537|-367.29056815537|-367.29056815537|-367.29056815537|||-407.26729795041|-414.18588661157|-422.02453581834|-422.02453581834|-422.02453581834|-424.47170646482|-427.19078496091|-440.2119832899|430.8494033458|430.8494033458|430.81146676696|430.81146676696|430.81146676696|430.81146676696|429.2349630744|421.37218119378|414.30242354864|402.83602616516|394.81780685018|390.90867427797|388.78741586441|386.43046207157|383.81162452397|380.90180502663|362.66867225181|357.40963583535|326.7884842615|-361.70557498581|-361.70557498581|352.76472223975|352.76472223975|350.07191359972|346.02434844413|333.9159427157|331.01771412856|325.01968236506|321.4107581834|309.34528687045|298.16142985605|292.92720144863|292.92720144863|292.92720144863|290.47466827626|286.36074252918|283.73415836575|279.42684262862|269.08538069846|266.20597855385|261.61775394872|251.96417105413|246.40463450459|243.89403833843|241.54893148715|223.94325720794|212.71473023105|201.90525581227|184.33917312475|172.59908124972|167.33231249969|165.92479166632|-177.0083955703|-177.0083955703|-177.0083955703|-177.0083955703|-185.564883967|-192.29431551889|-195.88257279877|-196.83033678861|-196.83033678861|-198.70037420956|185.88847310049|184.32052566721|182.57836185245|177.6426242805|172.99180475611|167.49089417346|162.8077186|162.8077186|162.8077186|162.8077186|162.286354|147.70706|-159.5|-159.5|-159.5|-159.5|-159.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||-653.43093723434|-653.43093723434|-653.43093723434|-653.43093723434|-653.43093723434|-655.36770803816||||-670.85300893129|-672.50334325698||||-700.33704806332||702.40327992965|||682.11475547739|681.79417275265|681.43796972517|681.04218858352|680.60243175947||680.11381306608|679.57090340675|654.96767045194||654.29741161327|||628.5526795703||627.72519952256||626.80577724729|625.78419694143||||585.6491077127|||584.38789745856|548.98655273173|547.42950303525|545.69944781695|-560.06522933203|-560.06522933203||-560.06522933203|-562.51692148004|-565.24102386671|-577.43447096301||-584.59385662556|||-587.54872958396||-603.23917232588|-603.23917232588|-615.93241369542||-624.7026818838||||-626.66964653755|-628.8551628195|-631.28351424389|||||||-654.21681075057|-654.21681075057|-654.21681075057|-654.21681075057|||-654.21681075057||-654.21681075057|-654.21681075057|-654.21681075057|623.84961635733|623.84961635733||616.94401817481||||614.8266868609|608.99271174334|608.99271174334|608.99271174334|||-608.11920917406|-610.46578797118||-613.07309774576|598.0298913936||597.6445698129|597.6445698129|||597.6445698129|595.49396645878|578.10440717642|570.44934130713||544.61037923015|540.90042136683|539.00046818536|526.88940909485|524.54378788317|511.93754209241|501.31373585186|501.31373585186||501.31373585186|501.31373585186||494.57081761318|492.4120195702|465.013355078|462.34817230889|459.38685812099|455.44056558147|455.44056558147|451.71173953496|451.21618584814|||451.21618584814|451.21618584814|451.21618584814|||447.01798427571|442.3533158619|422.67035095767||404.57816773074||382.24531783898|382.24531783898|382.24531783898|382.24531783898|382.24531783898|375.8281309322|||362.82|362.82|362.82|362.82|362.82|362.82|362.82|362.82||342||342|||327.5|-460|-460|-460|-460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.01999999955297|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||299.21209258563|299.21209258563|299.21209258563|299.21209258563|293.62454731737|280.7494970193|277.99944113255|266.8327123695|264.25856929945|263.87184773579|263.87184773579|263.87184773579|263.87184773579|259.52427526199|257.63808362443|256.26453736048|234.51615262275|226.72364521327|226.72364521327|213.80405023697|201.83783359663|196.81981510737|192.8553501193|188.56645346639|188.56645346639|188.56645346639|188.56645346639|184.39685613135|184.39685613135|182.27428459039|173.36031621154|168.14480411967|168.14480411967|168.14480411967|168.14480411967|168.14480411967|168.14480411967|168.14480411967|166.6608934663|165.01210385144|164.68011539049|161.65379340259|161.65379340259|161.65379340259|159.17752271925|159.17752271925|-181.6481169832|-181.6481169832|-181.6481169832|-183.44235220355|-196.1026135595|171.49677338333|171.49677338333|169.87174847881|169.87174847881|169.87174847881|169.87174847881|169.87174847881|169.87174847881|165.07972053201|-187.42833827497|-187.42833827497|-187.42833827497|-187.42833827497|-187.42833827497|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-211.47272248069|175.3110802734|175.3110802734|175.3110802734|171.40120030378|-198.00795990152|-198.00795990152|-198.00795990152|-198.00795990152|-198.00795990152|-198.00795990152|-198.00795990152|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-218.32663410661|-222.36292678512|195.28336517816|195.28336517816|195.28336517816|182.70373908684|182.28193231871|175.20214702079|173.83571891199|168.59524323555|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-187.316|-187.316|-187.316|-187.316|-188.24|-191.1|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1830.4026510108|1830.4026510108|1830.4026510108|1830.4026510108|1500.947390012|-2157.2806777645||1746.2992469284|1575.2769410315|-1959.8592576871|-1959.8592576871|-1959.8592576871|-1959.8592576871|-1992.510286319|-2066.2892070211|-2106.0991189123||-2152.8260727313|-2152.8260727313|-2236.0289697014|-2422.5837755712|1947.3983848478|1947.3983848478|1947.3983848478|1740.7204276086|1625.5746019859|1625.5746019859|1531.4162244288|1164.906916032|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1643.2837511925|-1687.8803171364|-1687.8803171364|-1687.8803171364|-1715.0336857072|-1813.6485396746|-1858.3872663051|-2136.1525181168|1652.1748722677|1652.1748722677|1652.1748722677|-2145.4631206571|-2145.4631206571|-2202.625689619|||-2320.7107279247|||-2320.7107279247||-2570.4008088052|-2658.3342320058|2507.9059116715||2507.9059116715|2507.9059116715|2507.9059116715|2507.9059116715||2507.9059116715|2507.9059116715|2278.617679635|1927.2974218167|1820.9971353519|1814.9412615021|1398.6569572246|1205.452174694|-1816.5930388286|-1816.5930388286|-1816.5930388286|-2133.4367098095|-2331.9296775661|-2393.3663084068||-2522.476923959|-2522.476923959|-2596.2521377323|-2732.8297996695|-2732.8297996695|-2874.3108885216|-3062.7898761351|-3367.5443068168|-3392.4936742409|-3703.6040824899|-3832.0600916555|-4058.7931675974|3230.3352652188|3230.3352652188|3177.4280724654|2847.1423027393|2567.3247808215|2492.2853693362|2492.2853693362|2492.2853693362|2492.2853693362|2481.094854818|2042.88317202|2011.8681136049|2011.8681136049|1956.4645706721|1146.9050785246|745.28342058284|-1117.351754908|-1128.7241721199|-1133.8601912444|-1180.4002124938|-1242.3706327083|-1242.3706327083|-1309.1895918982|-1318.3773243313|-1433.1414714792||||||||||||||||-1562.3238571991||1372.7225402647|1372.7225402647|1372.7225402647|1372.7225402647|1372.7225402647|1333.4139336274|1060.793259586|866.4925106511|-1025.9917549368|-1025.9917549368|-1025.9917549368|-1031.9352832631|-1065.2614258478|-1166.9015842754|-1227.7239825282|-1277.5822028091|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|-1338.0678449546|-1338.0678449546|-1343.7420499496|-1379.0467221662|-1430.8296912958|-1483.7552125509|-1544.7280139454|-1576.1977932727|-1620.4419925252|-1670.713325028|-1702.5843123282|-1702.5843123282|-1702.5843123282|-1702.5843123282|-1702.5843123282|-1702.5843123282|-1722.4402|-1722.4402|-1722.4402|-1722.4402|-1722.4402|-1722.4402|-1732.378|-1821.92|-1927.3|-1964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2568.0959342766|-2618.439926974|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|1985.0740385923|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2695.5955617966|-2735.4950686629|-2824.8519366208|-2824.8519366208|-2870.0577073565|-3014.483365267|-3014.483365267|-3014.483365267|-3014.483365267|-3014.483365267|-3027.7481005034|-3027.7481005034|-3027.7481005034|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2539.2761380055|2490.3068200061|2483.7962402049|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-3079.6615360701|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2574.7640197885|2557.9341835233|2557.9341835233|2557.9341835233|2519.1490928036|2420.6101031152|-3023.2470437854|-3023.2470437854|-3023.2470437854|-3023.2470437854|-3023.2470437854|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2317.5266906937|2114.1407674374|2008.6008527082|1950.1120585647|1803.3467317386|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1740.0027092591|1740.0027092591|1740.0027092591|1660.8918991768|1590.3243324187|-1929.8646930199|-1929.8646930199|-1929.8646930199|-1929.8646930199|-1929.8646930199|-1974.1082795981|-1974.1082795981|-1974.1082795981|-1974.1082795981|-1974.1082795981|-1977.2869773312|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1603.7857962867|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1512.729346295|1512.729346295|1512.729346295|1512.729346295|1512.729346295|1512.729346295|1428.7851115158||1428.7851115158|1428.7851115158|1302.7612350176|-1685.8611316631|-1685.8611316631|-1685.8611316631|-1717.6234796257|-1750.5816440285|-1785.0664441831|-1785.0664441831|-1785.0664441831|-1785.0664441831|-1813.90301751|-1813.90301751|-1881.0033527889|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1436.0203527677
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|-0.00045584124473289|-0.00045584124473289|-0.00045584124473289|-0.00045584124473289|-0.00045584124473289|-0.00045584124473289|-0.00045584124473289|-0.00045584124473289|-0.0004632970856603|-0.0004632970856603|-0.00046503348390432|-0.00046503348390432|-0.00047437331326591|-0.00048475090144545|-0.00048507155984828|-0.0005020901438875|-0.0005020901438875|-0.0005020901438875|-0.0005020901438875|-0.0005020901438875|-0.0005020901438875|-0.00054480292864111|-0.00056985159657401|-0.00061199843724667|-0.00065447604430519|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074||0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|0.00046175775379074|-0.000616284974955|-0.000616284974955|-0.000616284974955|-0.000616284974955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||127.96331614771|||127.07035127524|121.0781680836|-133.69092435156|-134.54547150173||||-142.16163500192|-142.84626111325|-148.6069567925|144.21449245278|143.12721383642|132.8080153738|117.45335041533|112.05927823926|101.12142026584|93.134911406494|-94.294542881673|-94.77171431297|-95.301904792189|-95.891005324654|-96.545561471838|-97.27284607982|-99.080940088689||-100.3121556541||-101.23572850455|-102.26192056062|-113.40213395624||||110.6829438186||110.6829438186|110.6829438186||108.09215979845|105.43573310938|104.70637012154||103.89596680171|102.99551866856|101.99502074285|97.883356380944|96.648173756604||94.275748618449|-108.15123646303|-108.15123646303|-108.15123646303|-109.94581829226|-110.93979810251|-115.98866455834|-125.87629395372|-137.47365994857|||||-149.63739994286|-157.81933326984||-163.79925918871|-166.33251020968|-173.42501134409||||-178.8055681601|||-181.11729795567|-182.13033106186|-184.75592340206|-187.50658155785|-189.11842395316|-190.46491550351|-195.46101722613|-207.45668580681|-218.1740953409|220.11390482329||220.11390482329|220.11390482329|220.11390482329|220.11390482329|-225.28202356202|-225.28202356202|-225.28202356202|-226.64669284669|-228.55188094076|-230.50208993418|-231.22454437131|-231.58282707924|-231.98091897693|-232.4232433077|-232.91471478633|-233.46079420703|-235.40088245226|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404||239.7810030404|239.20111448933|238.55679387703|237.84088208559|237.04542453955|236.16158282172|235.75504052064|235.75504052064||234.28337835627|233.09264261807|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082||232.03177040082|232.03177040082||232.03177040082||232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|219.03530044536|205.48366716151|199.09296351279|193.04773723643|181.33081915159||165.92313239066|162.78207460996|||162.78207460996||162.78207460996|159.48008289995||157.75564766661|151.95071962957||-151.6103115227|-152.23367946967||||||-160.92631052185||-161.25145613539|-162.61272903932|158.9472480996|158.9472480996|158.89783716|158.89783716||157.836836|157.836836|152.15204||142.8356|-144.24||-144.24|-144.6|||-146.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||||||||||-0.40949356336961|||-0.40949356336961||||-0.46109286038489||||||-0.47588095497656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.54697882943206|||||||-0.56219869976632|0.48222629443373|||0.48222629443373|||||||0.47252876395018||||||||||0.47252876395018||||||||||||||||-0.49837916168867|-0.50062684519753|-0.5228409381229|-0.54145659688649||||-0.56214066217936||||-0.71265627356147||||||||-0.81027812393328|||-0.81027812393328||||0.66494205088745|0.66494205088745|||||||||||0.66494205088745|0.64772450362455|0.62859389555467||0.60733766436591|0.55636965102635||0.45754526508544||0.45754526508544||-0.61032730266426|-0.61032730266426||||||-0.61032730266426||||||-0.61285256014901||-0.71739172457144|-0.7515463610323|-0.76209597011758|||-0.84072884608588||-0.85825427361419||||-0.90806030441313|||-1.1463744800889|-1.1463744800889|-1.2888938366929|||-1.4776542616729|-1.5127811980878|-1.5127811980878|-1.5127811980878|-1.5127811980878|-1.8478457809196|||1.5988234657123|1.5988234657123|1.5988234657123|1.5988234657123|1.5540260957429|1.5027178776208|1.3136476159033|1.1867224500426|1.1867224500426|1.1668724925639|1.1668724925639|1.1668724925639|1.1668724925639|1.1668724925639|1.1668724925639|1.1668724925639|1.1668724925639|1.1668724925639|1.1668724925639|1.1348138751059|1.0020098356703|0.80134981851873|0.74082202360694|0.71717905465546|0.71717905465546|0.67192433686266|0.67192433686266|0.67192433686266|0.67192433686266|0.67192433686266|0.67192433686266|0.67192433686266|0.67192433686266|0.54692146084055
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11284|10536|/equities/carnarvon|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||||-12.495024555464|-12.495024555464|-12.495024555464||-12.495024555464||||11.194290575251|11.194290575251|10.706099338572|||10.706099338572|||9.9699996524839|||9.6332217911646||-11.313847398011|-11.313847398011|-11.313847398011||-11.313847398011|-11.313847398011|-11.313847398011||-12.715275021889|||-13.803973771172|-13.803973771172||||-13.803973771172|-13.803973771172|-13.803973771172||||-13.803973771172|-14.470970843718||-15.789411834529|||-16.580790947599||-19.410601084677|||-20.213310304061|-20.213310304061|-20.845789713744|-21.339759208891|-21.339759208891|-21.339759208891|-21.339759208891|-21.339759208891|-23.470176964042|||||-35.949306467106|-36.332229591001|-36.757699728663|-37.230444326064||-38.04438441557|-41.211981066535||||-41.712239399057||-41.712239399057|-41.712239399057|-41.712239399057|-43.698710484087||-44.220456276535|-44.8001738237||-48.333640063985|-49.972322001705|||-58.173023981793|-58.376915396301|-60.048127957017|-60.219586500229|-60.410095992686|-60.621773206527|-60.856970110795||60.457043022262|60.457043022262|60.457043022262|60.457043022262|60.457043022262|60.457043022262|60.457043022262||60.457043022262|60.192381057857||||57.731312391624||57.404569225692||-59.968480872684|-60.789873280658|||-60.789873280658|-60.789873280658|-60.789873280658|-60.789873280658|-60.789873280658||||-62.969970030403|-63.225299935446|-63.508999829939|-63.885468524978|||-63.885468524978|-64.242520484975||-64.639244884971|-65.080049773855|-67.014499528323|-68.446443618574|-68.908159535504|66.250046985414|66.250046985414|64.817914877735|64.817914877735|57.732130168105|||57.479700007069|52.913218937569|52.60157676345|||||47.969308383|47.584564958162|47.371572691144|46.825080666213|43.098702308501|-49.243798395041|||-49.243798395041|-49.857776160641||45.928544661412|||45.928544661412|45.928544661412|44.460049361001|||||40.708944446523|-47.078418371271||-47.078418371271||-47.078418371271|-47.078418371271|-48.451797084887|-50.739886792588|-51.526170771701|-51.526170771701||-51.526170771701|-53.992443843385|-53.992443843385||-53.992443843385||||-53.992443843385|||-53.992443843385|-56.324379810249||||||-61.868311653044|-64.456569629142|-64.771298322752|-64.771298322752|-64.771298322752|-68.396609528942||-71.710344138061||-76.820716237928|-80.35590378433||||-80.950337904355|||-81.610820259939|||-83.773359791317||-84.509399537552||||-90.347220664012|84.806546888249|84.806546888249|-91.492167038502|-93.987428051047||-93.987428051047|-93.987428051047|91.099528253285|87.311805447173|87.077672861496|-77.713472685903|-78.002525260812|-78.323694788489|76.312787176201
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||